06972784falsedesign graphics and precision copying2023-08-012024-07-31http://www.companieshouse.gov.uk/2023-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-07-31http://www.companieshouse.gov.uk/cd:Director12023-08-012024-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-07-31http://www.companieshouse.gov.uk/cd:Director22023-08-012024-07-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-08-012024-07-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-08-012024-07-31http://www.companieshouse.gov.uk/pt:NetGoodwill2023-07-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-07-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-08-012024-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-07-31http://www.companieshouse.gov.uk/pt:NetGoodwill2023-08-012024-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-07-31http://www.companieshouse.gov.uk/2023-08-012024-07-31http://www.companieshouse.gov.uk/2023-07-31http://www.companieshouse.gov.uk/cd:FRS1022023-08-012024-07-31http://www.companieshouse.gov.uk/2024-07-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-08-012024-07-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-08-012024-07-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 06972784
MICRO LITHOGRAPHY SERVICES LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2024
Prepared By:
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52A Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
MICRO LITHOGRAPHY SERVICES LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2024
DIRECTORS
E Morsley
Mrs A Morsley
REGISTERED OFFICE
102 Haltwhistle Road
South Woodham Ferrers
Chelmsford
Essex
CN3 5ZF
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06972784
ACCOUNTANTS
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52A Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
MICRO LITHOGRAPHY SERVICES LIMITED
ACCOUNTS
FOR THEYEARENDED31 JULY 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
MICRO LITHOGRAPHY SERVICES LIMITED
BALANCE SHEET AT 31 July 2024
20242023
Notes££
FIXED ASSETS
Intangible assets33,0413,549
Tangible assets450,09548,135
53,13651,684
CURRENT ASSETS
Stock1,000750
Debtors634,23223,172
Cash at bank and in hand26,20826,525
61,44050,447
CREDITORS: Amounts falling due within one year743,70144,989
NET CURRENT ASSETS17,7395,458
TOTAL ASSETS LESS CURRENT LIABILITIES70,87557,142
CREDITORS: Amounts falling due after more than one year88,08916,714
PROVISIONS FOR LIABILITIES AND CHARGES97,9249,150
NET ASSETS54,86231,278
CAPITAL AND RESERVES
Called up share capital10100100
Profit and loss account54,76231,178
SHAREHOLDERS' FUNDS54,86231,278
For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 3 December 2024 and signed on their behalf by
.............................
E Morsley
Director
MICRO LITHOGRAPHY SERVICES LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 15%
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsreducing balance 25%
Equipmentreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
2. EMPLOYEES
20242023
No.No.
Average number of employees22
MICRO LITHOGRAPHY SERVICES LIMITED
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 1 August 202310,14710,147
At 31 July 202410,14710,147
Depreciation
At 1 August 20236,5986,598
For the year508508
At 31 July 20247,1067,106
Net Book Amounts
At 31 July 20243,0413,041
At 31 July 20233,5493,549
4. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 1 August 2023145,338145,338
Additions2,0742,074
Disposals(638)(638)
At 31 July 2024146,774146,774
Depreciation
At 1 August 202397,20397,203
Disposals(524)(524)
At 31 July 202496,67996,679
Net Book Amounts
At 31 July 202450,09550,095
At 31 July 202348,13548,135
5. STOCK 20242023
££
Stock comprises:
Stock raw materials1,000750
1,000750
MICRO LITHOGRAPHY SERVICES LIMITED
6. DEBTORS 20242023
££
Amounts falling due within one year:
Trade debtors34,23223,172
34,23223,172
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Bank loans and overdrafts8,6258,412
Trade creditors4,09128,497
Taxation and social security19,9805,795
Other creditors11,0052,285
43,70144,989
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans and overdrafts8,08916,714
8,08916,714
9. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation7,9249,150
7,9249,150
MICRO LITHOGRAPHY SERVICES LIMITED
10. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100