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REGISTERED NUMBER: 01744705 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Middlesex Sound & Lighting Limited

Middlesex Sound & Lighting Limited (Registered number: 01744705)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Middlesex Sound & Lighting Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: M L Olivier
D Olivier





SECRETARY: Mrs C J L Olivier





REGISTERED OFFICE: 38 Eton Wick Road
Eton Wick
Windsor
Berkshire
SL4 6JL





REGISTERED NUMBER: 01744705 (England and Wales)





ACCOUNTANTS: Two Rivers Accountancy
38 Eton Wick Road
Eton Wick
Windsor
Berkshire
SL4 6JL

Middlesex Sound & Lighting Limited (Registered number: 01744705)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 39,763 49,918

CURRENT ASSETS
Stocks 4,350 4,265
Debtors 5 616,580 585,996
Cash at bank and in hand 1,995,349 1,868,242
2,616,279 2,458,503
CREDITORS
Amounts falling due within one year 6 592,447 648,173
NET CURRENT ASSETS 2,023,832 1,810,330
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,063,595

1,860,248

PROVISIONS FOR LIABILITIES 9,145 9,484
NET ASSETS 2,054,450 1,850,764

CAPITAL AND RESERVES
Called up share capital 110 110
Retained earnings 2,054,340 1,850,654
SHAREHOLDERS' FUNDS 2,054,450 1,850,764

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Middlesex Sound & Lighting Limited (Registered number: 01744705)

Balance Sheet - continued
30 November 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 22 August 2024 and were signed on its behalf by:





M L Olivier - Director


Middlesex Sound & Lighting Limited (Registered number: 01744705)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Middlesex Sound & Lighting 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Middlesex Sound & Lighting Limited (Registered number: 01744705)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 8 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 223,925
Additions 5,211
At 30 November 2023 229,136
DEPRECIATION
At 1 December 2022 174,007
Charge for year 15,366
At 30 November 2023 189,373
NET BOOK VALUE
At 30 November 2023 39,763
At 30 November 2022 49,918

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 508,846 544,782
Other debtors 107,734 41,214
616,580 585,996

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 91,297 188,049
Taxation and social security 315,824 243,155
Other creditors 185,326 216,969
592,447 648,173

Middlesex Sound & Lighting Limited (Registered number: 01744705)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

30.11.23 30.11.22
£    £   
D Olivier
Balance outstanding at start of year (17,237 ) (11,380 )
Amounts advanced 27,464 28,534
Amounts repaid (31,080 ) (34,391 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (20,853 ) (17,237 )

8. RELATED PARTY DISCLOSURES

During the year, rent was paid to Mrs C Olivier, the company secretary, being the wife of Mr
M Olivier and mother of Mr D Olivier, the directors of the company. Rent of £18,000 (2022:
£18,000) was paid at market rate in respect of one of the properties from which the company
trades.

9. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors and their families by virtue of their shareholdings
in the company.