2023-01-01 06370454 2023-12-31 06370454 2023-01-01 2023-12-31 06370454 2022-12-31 06370454 2022-01-01 2022-12-31 06370454 uk-core:WithinOneYear 2022-12-31 06370454 uk-core:WithinOneYear 2023-12-31 06370454 uk-core:ShareCapital 2023-12-31 06370454 uk-core:ShareCapital 2022-12-31 06370454 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 06370454 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 06370454 uk-bus:Director1 2023-01-01 2023-12-31 06370454 uk-bus:Director2 2023-01-01 2023-12-31 06370454 uk-core:PlantMachinery 2023-01-01 2023-12-31 06370454 uk-core:CommercialMotorVehicles 2023-01-01 2023-12-31 06370454 uk-core:CommercialMotorVehicles 2022-12-31 06370454 uk-core:PlantMachinery 2022-12-31 06370454 uk-core:PlantMachinery 2023-12-31 06370454 uk-core:CommercialMotorVehicles 2023-12-31 iso4217:GBP xbrli:pure 06370454 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 06370454 uk-bus:FRS102 2023-01-01 2023-12-31 06370454 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 06370454 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
M.E.S (Interiors) Ltd
Registered Number:06370454
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
Registered Number :
06370454
As at 31 December 2023
M.E.S (Interiors) Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
17,787
279
2
17,787
279
Current assets
Inventories
236
-
3
Trade and other receivables
19,088
9,413
4
28,181
Cash and cash equivalents
8,599
18,012
47,505
Trade and other payables: amounts falling due within one
year
(27,410)
(31,990)
5
20,095
(13,978)
Net current liabilities
Total assets less current liabilities
3,809
20,374
3,809
Net assets
20,374
Capital and reserves
Called up share capital
100
100
Retained earnings
3,709
20,274
3,809
20,374
Shareholders' funds
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
S.Jinks Director
M.Wheeler Director
These financial statements were approved and authorised for issue by the Board on 10 September 2024 and were signed by:
The notes form part of these financial statements
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For the year ended 31 December 2023
M.E.S (Interiors) Ltd
Notes to the Financial Statements
Statutory Information
M.E.S (Interiors) Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06370454.
Principal place of business:
Sandon Lodge Farm
Woodhill Road
Sandon
Essex
CM2 7SG
Registered address:
33 Tapley Road
Chelmsford
Essex
CM1 4XY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
20% Reducing balance
25% Reducing balance
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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4
For the year ended 31 December 2023
M.E.S (Interiors) Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 January 2023
4,372
1,827
2,545
17,900
17,900
-
Additions
(1,827)
-
Disposals
(1,827)
At 31 December 2023
2,545
17,900
20,445
Provision for depreciation and impairment
At 01 January 2023
4,093
1,799
2,294
Charge for year
364
300
64
(1,799)
(1,799)
-
On disposal
At 31 December 2023
2,658
300
2,358
At 31 December 2023
Net book value
187
17,600
17,787
At 31 December 2022
251
28
279
3. Inventories
2022
2023
£
£
Stocks
-
236
4. Trade and other receivables
2022
2023
£
£
Trade debtors
8,551
18,246
Prepayments and accrued income
670
650
Other debtors
192
192
19,088
9,413
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5
For the year ended 31 December 2023
M.E.S (Interiors) Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
5,347
10,771
Taxation and social security
6,893
13,689
Accruals and deferred income
1,750
2,950
Directors' loan accounts
18,000
-
31,990
27,410
6. Related party transactions
The company is jointly controlled by the Directors who hold 100% of the voting rights of the company in equal
proportions.
During the period the Directors received the following interim ordinary shares dividends:
M.Wheeler - £25,500 (2022: £25,500)
S.Jinks - £25,500 (2022: £25,500)
7. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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