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COMPANY REGISTRATION NUMBER: 06749444
Mally Douglas Paving & Civils Contractors Limited
Filleted Unaudited Financial Statements
31 December 2023
Mally Douglas Paving & Civils Contractors Limited
Statement of Financial Position
31 December 2023
2023
2022
£
£
£
Fixed assets
9,190
16,370
-------
--------
Current assets
71,924
77,029
Creditors: amounts falling due within one year
49,324
42,550
--------
--------
Net current assets
22,600
34,479
--------
--------
Total assets less current liabilities
31,790
50,849
Creditors: amounts falling due after more than one year
5,000
Accruals and deferred income
10,000
--------
--------
21,790
45,849
--------
--------
Capital and reserves
21,790
45,849
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2022: 5 ).
2. Directors' advances, credits and guarantees
During the year the directors loan account was overdrawn and the maximum outstanding during the year was £12,199 (2022 - £Nil). On the balance sheet date the amount outstanding was £ 12,199 (2022 - £Nil). This amount has been repaid since the balance sheet date.
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.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year 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 .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 26 September 2024 , and are signed on behalf of the board by:
Mr M Douglas
Mrs J Douglas
Director
Director
Company registration number: 06749444
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Suite 1 Telford House, Warwick Road, Carlisle, Cumbria, CA1 2BT.