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REGISTERED NUMBER: 04598788 (England and Wales)











Midland Counties Landscapers Limited

Unaudited Financial Statements

for the Year Ended 31 December 2023






Midland Counties Landscapers Limited (Registered number: 04598788)

Contents of the Financial Statements
for the Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Midland Counties Landscapers Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: S Atkin





REGISTERED OFFICE: 6 Charter Point Way
Ashby Park
Ashby de la Zouch
LE65 1NF





REGISTERED NUMBER: 04598788 (England and Wales)





ACCOUNTANTS: Haines Watts
6 Charter Point Way
Ashby Business Park
Ashby De La Zouch
Leicestershire
LE65 1NF

Midland Counties Landscapers Limited (Registered number: 04598788)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 2,919 1,330

CURRENT ASSETS
Debtors 6 18,817 15,888
Cash at bank 1,010 2,596
19,827 18,484
CREDITORS
Amounts falling due within one year 7 7,264 7,383
NET CURRENT ASSETS 12,563 11,101
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,482

12,431

PROVISIONS FOR LIABILITIES 178 178
NET ASSETS 15,304 12,253

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 15,302 12,251
SHAREHOLDERS' FUNDS 15,304 12,253

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Midland Counties Landscapers Limited (Registered number: 04598788)

Balance Sheet - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 September 2024 and were signed by:





S Atkin - Director


Midland Counties Landscapers Limited (Registered number: 04598788)

Notes to the Financial Statements
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

Midland Counties Landscapers Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
In the application of the company's accounting policies, the directors are required to make judgement, estimates and assumptions about carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on cost

Financial instruments
Debtors

Short-term debtors are measured at transaction price, less any impairment.

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently
at amortised cost using the effective interest method.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Midland Counties Landscapers Limited (Registered number: 04598788)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 19,118
Additions 2,747
Disposals (290 )
At 31 December 2023 21,575
DEPRECIATION
At 1 January 2023 17,788
Charge for year 1,158
Eliminated on disposal (290 )
At 31 December 2023 18,656
NET BOOK VALUE
At 31 December 2023 2,919
At 31 December 2022 1,330

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 12,602 12,110
Amounts owed by group undertakings 6,215 1,560
Other debtors - 2,218
18,817 15,888

Midland Counties Landscapers Limited (Registered number: 04598788)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 3,314 3,553
Other creditors 3,950 3,830
7,264 7,383

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary shares £1.00 2 2

9. RELATED PARTY DISCLOSURES

During the year the company declared dividends totalling £9,050 (2023- £14,300) to Lawnlet Limited, a company owned by the director Mr S Atkin. The company also made payments totalling £13,705 (2023 - £14,300) on behalf of Lawnlet Limited. The balance owing to the company at 31 December 2023 was £6,215 (2023 - £1,560).