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Financial Statements |
for the Period from |
CONTENTS | PAGE |
Company Information | 2 |
Statement of Financial Position | 3 |
Notes to the Accounts | 4 |
Company Details | |
Company Number | 11299788 |
Registered Office | UNIT 67 GREENWAY BUSINESS CENTRE HARLOW BUSINESS PARK |
HARLOW | |
ESSEX | |
ESSEX | |
CM19 5QE | |
Directors | |
Directors who held office during the period were: | |
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Notes | 2024 | 2023 | ||
£ | £ | |||
Fixed Assets | ||||
Intangible assets | 5 | |||
Tangible assets | 6 | |||
Investments | 7 | |||
Current Assets | ||||
Debtors due | ||||
Cash at bank and in hand | ||||
Creditors | ||||
Amount falling due within one year | ( | ( | ||
Net Current Assets | ||||
Total Assets less current liabilities | ||||
Creditors due after more than one year | ( | ( | ||
Provision for liabilities | ( | ( | ||
Net Assets | ||||
Capital and Reserves | ||||
Called up Share Capital | ||||
Share Premium Account | ||||
Retained earnings at end of year | ||||
Shareholder funds | ||||
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Approved by the Board on |
MARK DAVID RARATY |
Company Registration No. |
1. Statutory Information |
MD GLASS PARTITIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11299788. |
2. Accounting Policies |
Basis of preparing the Financial Statements |
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Presentation Currency |
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Turnover |
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Current Tax |
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Tangible Fixed Asset Policy |
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Intangible Asset Policy |
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Deferred Tax |
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3. Employees | |
Average number of employees, including directors, during the year was as follows: | |
2024 | |
2023 | |
4. Principal Activity | |
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5. Intangible Assets | |||||
Goodwill | Other | Total | |||
Cost | £ | £ | £ | ||
At 01/05/2023 | |||||
Additions | |||||
Disposals | |||||
Revaluations | |||||
At 30/04/2024 | |||||
Amortisation | |||||
At 01/05/2023 | |||||
Charge for the Year | |||||
On Disposals | |||||
Other increases/(decreases) | |||||
At end of period | |||||
Net book value | |||||
At 30/04/2024 | |||||
At 30/04/2023 | |||||
6. Fixed Assets | |||||||||||
Plant and Machinery | Motor Vehicles | Fixtures and Fittings | Total | ||||||||
Cost or valuation | £ | £ | £ | £ | |||||||
At 01/05/2023 | |||||||||||
Additions | |||||||||||
Disposals | ( | ( | |||||||||
At 30/04/2024 | |||||||||||
Depreciation | |||||||||||
At 01/05/2023 | |||||||||||
Charge for the year | |||||||||||
Disposals | ( | ( | |||||||||
At 30/04/2024 | |||||||||||
Net Book Value | |||||||||||
At 30/04/2024 | |||||||||||
At 30/04/2023 | |||||||||||
7. Investments | |||||||
Investments in Subsidiaries | Other Investments - Listed | Other Investments -Unlisted | Total | ||||
£ | £ | £ | £ | ||||
Valuation at 01/05/2023 | - | ||||||
Additions | - | - | 100,000 | 100,000 | |||
Disposals | - | - | - | - | |||
Adjustments | - | - | 1,429 | 1,429 | |||
Valuation at 30/04/2024 | 101,429 | ||||||