Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 04182976 Mr Mark Downer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04182976 2023-03-31 04182976 2024-03-31 04182976 2023-04-01 2024-03-31 04182976 frs-core:CurrentFinancialInstruments 2024-03-31 04182976 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04182976 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 04182976 frs-bus:Micro-entities 2023-04-01 2024-03-31 04182976 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04182976 frs-bus:Director1 2023-04-01 2024-03-31 04182976 frs-bus:Director1 2023-03-31 04182976 frs-bus:Director1 2024-03-31 04182976 2022-03-31 04182976 2023-03-31 04182976 2022-04-01 2023-03-31 04182976 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: 04182976
MD Logistics Limited
Financial Statements
For The Year Ended 31 March 2024
TaxAssist Accountants
Balance Sheet
Registered number: 04182976
2024 2023
£ £
Fixed assets 8,569 28,115
Current assets 96,856 91,951
Prepayments and accrued income 616 503
Creditors: Amounts Falling Due Within One Year (24,015 ) (11,216 )
NET CURRENT ASSETS 73,457 81,238
TOTAL ASSETS LESS CURRENT LIABILITIES 82,026 109,353
Accruals and deferred income - (451 )
NET ASSETS 82,026 108,902
CAPITAL AND RESERVES 82,026 108,902

Notes

1. General Information
MD Logistics Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04182976 . The registered office is Tower View, St Stephens Hill, Saltash, Cornwall, PL12 4AR.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Pension Commitments
The company operates a defined contribution pension scheme for it's employees. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date unpaid contributions of £NIL (PY £NIL) were due to the fund. They are included in Other Creditors.
4. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans from the company to the director:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Mark Downer 458 1,420 458 - 1,420
The above loan is unsecured, interest free and has no set repayment date.
This loan was fully cleared within 9 months and 1 day after year end on 28/08/2024.
Dividends paid to directors
2024 2023
£ £
Mr Mark Downer 60,000 26,000
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For the year ending 31 March 2024 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The financial statements were approved by the board of directors on 6 September 2024 and were signed on its behalf by:
Mr Mark Downer
Director
06/09/2024