IRIS Accounts Production v24.3.0.553 06224287 director 1.5.23 30.4.24 30.4.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh062242872023-04-30062242872024-04-30062242872023-05-012024-04-30062242872022-04-30062242872022-05-012023-04-30062242872023-04-3006224287ns15:EnglandWales2023-05-012024-04-3006224287ns14:PoundSterling2023-05-012024-04-3006224287ns10:Director12023-05-012024-04-3006224287ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3006224287ns10:SmallEntities2023-05-012024-04-3006224287ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3006224287ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3006224287ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3006224287ns10:FullAccounts2023-05-012024-04-3006224287ns10:OrdinaryShareClass12023-05-012024-04-3006224287ns10:CompanySecretary12023-05-012024-04-3006224287ns10:RegisteredOffice2023-05-012024-04-3006224287ns5:CurrentFinancialInstruments2024-04-3006224287ns5:CurrentFinancialInstruments2023-04-3006224287ns5:Non-currentFinancialInstruments2024-04-3006224287ns5:Non-currentFinancialInstruments2023-04-3006224287ns5:ShareCapital2024-04-3006224287ns5:ShareCapital2023-04-3006224287ns5:RetainedEarningsAccumulatedLosses2024-04-3006224287ns5:RetainedEarningsAccumulatedLosses2023-04-3006224287ns5:PlantMachinery2023-05-012024-04-3006224287ns5:PlantMachinery2023-04-3006224287ns5:PlantMachinery2024-04-3006224287ns5:PlantMachinery2023-04-3006224287ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-04-3006224287ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-3006224287ns10:OrdinaryShareClass12024-04-30
REGISTERED NUMBER: 06224287 (England and Wales)















MARK MADDOCK CUSTOM INSTALLATION LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024






MARK MADDOCK CUSTOM INSTALLATION LTD (REGISTERED NUMBER: 06224287)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3 to 4


MARK MADDOCK CUSTOM INSTALLATION LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: M A Maddock





SECRETARY: Mrs S C Maddock





REGISTERED OFFICE: 7 Park Road
Barnstone
Nottingham
Nottinghamshire
NG13 9JF





REGISTERED NUMBER: 06224287 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
4 Henley Way
Doddington Road
Lincoln
Lincolnshire
LN6 3QR

MARK MADDOCK CUSTOM INSTALLATION LTD (REGISTERED NUMBER: 06224287)

STATEMENT OF FINANCIAL POSITION
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,204 17,754

CURRENT ASSETS
Stocks 3,000 3,000
Debtors 5 13,048 15,906
Cash at bank 20,188 1,044
36,236 19,950
CREDITORS
Amounts falling due within one year 6 23,355 18,509
NET CURRENT ASSETS 12,881 1,441
TOTAL ASSETS LESS CURRENT LIABILITIES 27,085 19,195

CREDITORS
Amounts falling due after more than one year 7 (11,178 ) (15,360 )

PROVISIONS FOR LIABILITIES (3,551 ) (3,374 )
NET ASSETS 12,356 461

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 12,355 460
SHAREHOLDERS' FUNDS 12,356 461

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

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 director and authorised for issue on 4 November 2024 and were signed by:





M A Maddock - Director


MARK MADDOCK CUSTOM INSTALLATION LTD (REGISTERED NUMBER: 06224287)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Mark Maddock Custom Installation Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents amounts charged to customers for goods and services provided during the year, excluding value added tax and trade discounts.

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 20% on reducing balance

Tangible fixed assets are held at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Stocks
Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell and after making due allowance for obsolete and slow moving items.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the income statement in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

MARK MADDOCK CUSTOM INSTALLATION LTD (REGISTERED NUMBER: 06224287)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 30,624
DEPRECIATION
At 1 May 2023 12,870
Charge for year 3,550
At 30 April 2024 16,420
NET BOOK VALUE
At 30 April 2024 14,204
At 30 April 2023 17,754

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 249 -
Other debtors 12,799 15,906
13,048 15,906

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 3,841 3,320
Trade creditors 2,587 3,130
Taxation and social security 15,410 6,045
Other creditors 1,517 6,014
23,355 18,509

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 11,178 15,360

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The director has a directors loan account brought forward totalling £15,557 overdrawn (2023: £9,226 overdrawn). During the year the director borrowed £14,581 (2023: £19,183) from the company and repaid £17,793 (2023: £12,852). The balance outstanding at the year end was £12,345 overdrawn (2023: £15,557 overdrawn).