Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 12372874 Mr Mark Primett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12372874 2022-12-31 12372874 2023-12-31 12372874 2023-01-01 2023-12-31 12372874 frs-core:CurrentFinancialInstruments 2023-12-31 12372874 frs-core:FurnitureFittings 2023-12-31 12372874 frs-core:FurnitureFittings 2023-01-01 2023-12-31 12372874 frs-core:FurnitureFittings 2022-12-31 12372874 frs-core:MotorVehicles 2023-12-31 12372874 frs-core:MotorVehicles 2023-01-01 2023-12-31 12372874 frs-core:MotorVehicles 2022-12-31 12372874 frs-core:PlantMachinery 2023-12-31 12372874 frs-core:PlantMachinery 2023-01-01 2023-12-31 12372874 frs-core:PlantMachinery 2022-12-31 12372874 frs-core:ShareCapital 2023-12-31 12372874 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 12372874 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12372874 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 12372874 frs-bus:SmallEntities 2023-01-01 2023-12-31 12372874 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12372874 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 12372874 frs-bus:Director1 2023-01-01 2023-12-31 12372874 frs-countries:EnglandWales 2023-01-01 2023-12-31 12372874 2021-12-31 12372874 2022-12-31 12372874 2022-01-01 2022-12-31 12372874 frs-core:CurrentFinancialInstruments 2022-12-31 12372874 frs-core:ShareCapital 2022-12-31 12372874 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 12372874
MDP Building Services Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
CDS Accounting Services
26 Wood End Road
Kempston
Beds
MK43 9BB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12372874
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 33,822 53,145
33,822 53,145
CURRENT ASSETS
Debtors 5 3,873 5,215
Cash at bank and in hand 10,612 11,280
14,485 16,495
Creditors: Amounts Falling Due Within One Year 6 (76,004 ) (117,230 )
NET CURRENT ASSETS (LIABILITIES) (61,519 ) (100,735 )
TOTAL ASSETS LESS CURRENT LIABILITIES (27,697 ) (47,590 )
NET LIABILITIES (27,697 ) (47,590 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (27,797 ) (47,690 )
SHAREHOLDERS' FUNDS (27,697) (47,590)
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mark Primett
Director
25 September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
MDP Building Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12372874 . The registered office is 26 Wood End Road, Kempston, Bedford, MK43 9BB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% of cost per annum
Motor Vehicles 25% of cost per annum
Fixtures & Fittings 25% of cost per annum
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 January 2023 107,854 7,000 1,260 116,114
Additions - 5,750 - 5,750
As at 31 December 2023 107,854 12,750 1,260 121,864
...CONTINUED
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Page 4
Depreciation
As at 1 January 2023 56,931 5,250 788 62,969
Provided during the period 21,570 3,188 315 25,073
As at 31 December 2023 78,501 8,438 1,103 88,042
Net Book Value
As at 31 December 2023 29,353 4,312 157 33,822
As at 1 January 2023 50,923 1,750 472 53,145
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 2,113 3,454
Other debtors 1,760 1,760
Other taxes and social security - 1
3,873 5,215
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 364 12,363
VAT 1,798 1,775
Accruals and deferred income 500 500
Director's loan account 73,342 102,592
76,004 117,230
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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