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REGISTERED NUMBER: 04036257 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

FOR

CONNELL (MPA) LIMITED

CONNELL (MPA) LIMITED (REGISTERED NUMBER: 04036257)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CONNELL (MPA) LIMITED

COMPANY INFORMATION
for the Year Ended 31 August 2023







DIRECTORS: B Kemp
Mrs G M Kemp





SECRETARY: Stein Richards Limited





REGISTERED OFFICE: 10 London Mews
London
LONDON
W2 1HY





REGISTERED NUMBER: 04036257 (England and Wales)





ACCOUNTANTS: Stein Richards
Chartered Accountants
10 London Mews
Paddington
LONDON
W2 1HY

CONNELL (MPA) LIMITED (REGISTERED NUMBER: 04036257)

BALANCE SHEET
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,404 13,328

CURRENT ASSETS
Debtors 5 6,140 3,938

CREDITORS
Amounts falling due within one year 6 126,511 111,002
NET CURRENT LIABILITIES (120,371 ) (107,064 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(106,967

)

(93,736

)

CREDITORS
Amounts falling due after more than one
year

7

17,342

19,909
NET LIABILITIES (124,309 ) (113,645 )

CAPITAL AND RESERVES
Called up share capital 9 3 3
Retained earnings (124,312 ) (113,648 )
SHAREHOLDERS' FUNDS (124,309 ) (113,645 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CONNELL (MPA) LIMITED (REGISTERED NUMBER: 04036257)

BALANCE SHEET - continued
31 August 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2024 and were signed on its behalf by:





Mrs G M Kemp - Director


CONNELL (MPA) LIMITED (REGISTERED NUMBER: 04036257)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Connell (MPA) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The accounts are prepared on a going concern basis. The directors believe this to be appropriate on the basis that they have received assurances from the creditors that they will not require the repayment of advances made by them to the company until the company has adequate funds to remain solvent.

Turnover
Turnover represents net invoiced services, excluding value added tax.

Rendering of services

Revenue for providing services are recognised when the service has been completed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 20% reducing balance
Fixtures and fittings - 25% reducing balance
Motor vehicles - 25% reducing balance

Financial instruments
The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors and loans to related parties.

The basic financial debtors and liabilities as listed above are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future payments / receipts discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment. An impairment review is undertaken annually at the balance sheet date.

Operating leases
Rentals paid under operating lease are charged to the profit and loss account as incurred.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

CONNELL (MPA) LIMITED (REGISTERED NUMBER: 04036257)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 September 2022 11,053 5,849 53,826 70,728
Additions - 4,495 - 4,495
At 31 August 2023 11,053 10,344 53,826 75,223
DEPRECIATION
At 1 September 2022 10,347 3,953 43,100 57,400
Charge for year 141 1,597 2,681 4,419
At 31 August 2023 10,488 5,550 45,781 61,819
NET BOOK VALUE
At 31 August 2023 565 4,794 8,045 13,404
At 31 August 2022 706 1,896 10,726 13,328

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 185 3,938
Other debtors 5,955 -
6,140 3,938

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts 8,260 12,312
Trade creditors 5,301 4,228
Taxation and social security 5,858 4,756
Other creditors 107,092 89,706
126,511 111,002

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.23 31.8.22
£    £   
Bank loans 17,342 19,909

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 6,399 9,237

CONNELL (MPA) LIMITED (REGISTERED NUMBER: 04036257)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2023

8. SECURED DEBTS

The following secured debts are included within creditors:

31.8.23 31.8.22
£    £   
Bank loans 19,910 26,234

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
3 Ordinary Shares £1 1 3 3