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REGISTERED NUMBER: 09463828 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

M J D TREASURY SOLUTIONS LIMITED

M J D TREASURY SOLUTIONS LIMITED (REGISTERED NUMBER: 09463828)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 29 February 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


M J D TREASURY SOLUTIONS LIMITED

COMPANY INFORMATION
for the Year Ended 29 February 2024







DIRECTORS: Ms M J A Dovey
G Fuller





REGISTERED OFFICE: 3 Kenilworth Road
Leamington Spa
Warwickshire
CV32 5TJ





REGISTERED NUMBER: 09463828 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

M J D TREASURY SOLUTIONS LIMITED (REGISTERED NUMBER: 09463828)

BALANCE SHEET
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,585 324

CURRENT ASSETS
Debtors 5 149,491 151,675
Cash at bank 18,048 85,567
167,539 237,242
CREDITORS
Amounts falling due within one year 6 1,939 6,679
NET CURRENT ASSETS 165,600 230,563
TOTAL ASSETS LESS CURRENT
LIABILITIES

168,185

230,887

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 168,085 230,787
SHAREHOLDERS' FUNDS 168,185 230,887

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 September 2024 and were signed on its behalf by:





Ms M J A Dovey - Director


M J D TREASURY SOLUTIONS LIMITED (REGISTERED NUMBER: 09463828)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 29 February 2024


1. STATUTORY INFORMATION

M J D Treasury Solutions 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. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 25% on cost

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

M J D TREASURY SOLUTIONS LIMITED (REGISTERED NUMBER: 09463828)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 29 February 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023 8,736
Additions 3,231
At 29 February 2024 11,967
DEPRECIATION
At 1 March 2023 8,412
Charge for year 970
At 29 February 2024 9,382
NET BOOK VALUE
At 29 February 2024 2,585
At 28 February 2023 324

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by participating interests 138,591 150,000
Other debtors 10,900 1,675
149,491 151,675

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 826 3,906
Other creditors 1,113 2,773
1,939 6,679

7. RELATED PARTY DISCLOSURES

At 29 February 2024 other debtors included loans made to the directors by the company of £4,727 (2023: £1,611 Cr). These have since been cleared.

The directors are also directors of 40 Steps Property Services Limited.

During the year the company made loans of £nil (2023: £nil) to 40 Steps Property Services Limited. At 29 February 2024 debtors included £138,591 (2023: £150,000) being owed to the company. The loans are interest free and have no fixed date for repayment.

8. ULTIMATE CONTROLLING PARTY

The controlling party is the directors.