MDE MACHINERY LIMITED

Company Registration Number:
NI647385 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

MDE MACHINERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

MDE MACHINERY LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 587,982 281,185
Total fixed assets: 587,982 281,185
Current assets
Stocks: 320,000 125,000
Debtors:   309,535 587,764
Cash at bank and in hand: 102,213 178,003
Total current assets: 731,748 890,767
Creditors: amounts falling due within one year:   (530,099) (611,045)
Net current assets (liabilities): 201,649 279,722
Total assets less current liabilities: 789,631 560,907
Creditors: amounts falling due after more than one year:   (168,969) (109,588)
Provision for liabilities: (43,808) (43,808)
Total net assets (liabilities): 576,854 407,511
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 576,844 407,501
Shareholders funds: 576,854 407,511

The notes form part of these financial statements

MDE MACHINERY LIMITED

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 June 2024
and signed on behalf of the board by:

Name: Mark Belford
Status: Director

The notes form part of these financial statements

MDE MACHINERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MDE MACHINERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 25 10

MDE MACHINERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 365,072
Additions 404,637
Disposals (2,583)
At 31 August 2023 767,126
Depreciation
At 01 September 2022 83,887
Charge for year 95,257
At 31 August 2023 179,144
Net book value
At 31 August 2023 587,982
At 31 August 2022 281,185