Registered Number:06370454 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
M.E.S (Interiors) Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
17,787
279
2
17,787
279
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
100
100
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. |
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
33 Tapley Road
Chelmsford
Essex
CM1 4XY
The presentation currency is £ sterling. |
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
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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For the year ended 31 December 2023
M.E.S (Interiors) Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor vehicles
4,372
1,827
2,545
17,900
17,900
-
(1,827)
-
(1,827)
2,545
17,900
20,445
Provision for depreciation and impairment |
4,093
1,799
2,294
Charge for year
364
300
64
(1,799)
(1,799)
-
2,658
300
2,358
187
17,600
17,787
251
28
279
2022
2023
-
236
4. Trade and other receivables |
2022
2023
8,551
18,246
Prepayments and accrued income |
670
650
192
192
19,088
9,413
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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
5,347
10,771
Taxation and social security |
6,893
13,689
Accruals and deferred income |
1,750
2,950
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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