0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-01-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 14558313 2023-01-01 2023-12-31 14558313 2023-12-31 14558313 2022-12-31 14558313 bus:Director1 2023-01-01 2023-12-31 14558313 core:WithinOneYear 2023-12-31 14558313 core:ShareCapital 2023-12-31 14558313 core:RetainedEarningsAccumulatedLosses 2023-12-31 14558313 bus:SmallEntities 2023-01-01 2023-12-31 14558313 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 14558313 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 14558313 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 14558313 bus:FullAccounts 2023-01-01 2023-12-31
COMPANY REGISTRATION NUMBER: 14558313
MCE Colchester Limited
Filleted Unaudited Financial Statements
For the Period Ended
31 December 2023
MCE Colchester Limited
Statement of Financial Position
31 December 2023
2023
Note
£
£
Current Assets
Debtors
4
17,109
Cash at bank and in hand
25,841
---------
42,950
Creditors: amounts falling due within one year
5
46,046
---------
Net Current Liabilities
3,096
-------
Total Assets Less Current Liabilities
( 3,096)
-------
Net Liabilities
( 3,096)
-------
Capital and Reserves
Called up share capital
1
Profit and loss account
( 3,097)
-------
Shareholders Deficit
( 3,096)
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 31st December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
MCE Colchester Limited
Statement of Financial Position (continued)
31 December 2023
These financial statements were approved by the board of directors and authorised for issue on 25 September 2024 , and are signed on behalf of the board by:
M Marfleet
Director
Company registration number: 14558313
MCE Colchester Limited
Notes to the Financial Statements
Period Ended 31st December 2023
1. General Information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Middleborough House, 16 Middleborough, Colchester, CO1 1QT.
2. Statement of Compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis.
Revenue Recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Financial Instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
4. Debtors
2023
£
Trade debtors
1,018
Other debtors
16,091
---------
17,109
---------
5. Creditors: amounts falling due within one year
2023
£
Trade creditors
32,447
Other creditors
13,599
---------
46,046
---------
6. Directors' Advances, Credits and Guarantees
The overdrawn directors loan account was repaid in September 2024.