SA (MCR) LTD
Data not obtained from trial balance AutoHide is on
Enter data in the white spaces Enter numbers as + unless indicated Current year Comparative
Units (eg £ or £000) £ include a trailing space
Company registration number 09939042
Date
Approval date of the accounts by the board 13/09/2024
Date
Date of signing on the audit/accountants report 13/09/2024
Date of engagement letter (required for Date
CA and ACCA reports)
Person signing directors' report:
Name of director Shahid Ahmed
Or, name of secretary
Name of director signing balance sheet Shahid Ahmed
Address of registered office:
Address line 1 24 Firswood Mount
Address line 2 Gatley
City or town Cheadle
County or region England
Postcode SK8 4JZ
Name of senior statutory auditor
Name of auditors/accountants ClearCut Accounting Limited
Type of firm (eg Chartered Accountants) Accountants
Address of auditors/accountants
Address line 1 Suite 2, Parkway 5
Address line 2 Parkway Business Centre
City or town 300 Princess Road
County or region Manchester
Postcode M14 7HR
Prior year adjustments (+ for a gain; - for a loss) £
Correction of prior year errors
Effect of retrospective changes in accounting policies
More info on prior year adjustments
Number Number
Average number of persons employed by the company 7 5
Freehold land & buildings if
revalued amounts shown in trial balance: £ £
historical cost
cumulative depreciation based on cost
Historical cost of fixed asset investments £ £
Investments in subsidiaries
Other investments
£ £
Amounts due after more than one year included in debtors
Amounts included in creditors falling due for payment
after more than five years: £ £
Payable otherwise than by installment
Payable by installment
£ £
Secured bank loans included in creditors
Capital commitments: £ £
contracted
Total future payments due under non-cancellable £ £
operating leases
Registered number
09939042
SA (MCR) LTD
Filleted Accounts
31 December 2023
SA (MCR) LTD
Registered number: 09939042
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 786 983
Current assets
Stocks 180,000 195,000
Debtors 4 30,874 34,326
Cash at bank and in hand 3,262 21,914
214,136 251,240
Creditors: amounts falling due within one year 5 (335,183) (286,730)
Net current liabilities (121,047) (35,490)
Total assets less current liabilities (120,261) (34,507)
Creditors: amounts falling due after more than one year 6 (75,642) (103,292)
Net liabilities (195,903) (137,799)
Capital and reserves
Called up share capital 100 100
Profit and loss account (196,003) (137,899)
Shareholder's funds (195,903) (137,799)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Shahid Ahmed
Director
Approved by the board on 13 September 2024
SA (MCR) LTD
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 20% reducing balance
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 7 5
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 January 2023 3,000
At 31 December 2023 3,000
Depreciation
At 1 January 2023 2,017
Charge for the year 197
At 31 December 2023 2,214
Net book value
At 31 December 2023 786
At 31 December 2022 983
4 Debtors 2023 2022
£ £
Trade debtors - 27,231
Other debtors 30,874 7,095
30,874 34,326
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 232,022 241,340
Taxation and social security costs 39,757 22,821
Other creditors 63,404 22,569
335,183 286,730
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 33,514 46,772
Other creditors 42,128 56,520
75,642 103,292
7 Other information
SA (MCR) LTD is a private company limited by shares and incorporated in England. Its registered office is:
24 Firswood Mount
Gatley
Cheadle
England
SK8 4JZ
SA (MCR) LTD 09939042 false 2023-01-01 2023-12-31 2023-12-31 VT Final Accounts April 2024 Shahid Ahmed No description of principal activity 09939042 2022-01-01 2022-12-31 09939042 core:WithinOneYear 2022-12-31 09939042 core:AfterOneYear 2022-12-31 09939042 core:ShareCapital 2022-12-31 09939042 core:RetainedEarningsAccumulatedLosses 2022-12-31 09939042 2023-01-01 2023-12-31 09939042 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09939042 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 09939042 bus:Director40 2023-01-01 2023-12-31 09939042 1 2023-01-01 2023-12-31 09939042 2 2023-01-01 2023-12-31 09939042 core:PlantMachinery 2023-01-01 2023-12-31 09939042 countries:England 2023-01-01 2023-12-31 09939042 bus:FRS102 2023-01-01 2023-12-31 09939042 bus:FilletedAccounts 2023-01-01 2023-12-31 09939042 2023-12-31 09939042 core:WithinOneYear 2023-12-31 09939042 core:AfterOneYear 2023-12-31 09939042 core:ShareCapital 2023-12-31 09939042 core:RetainedEarningsAccumulatedLosses 2023-12-31 09939042 core:PlantMachinery 2023-12-31 09939042 2022-12-31 09939042 core:PlantMachinery 2022-12-31 iso4217:GBP xbrli:pure