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REGISTERED NUMBER: 04545767 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

M D Joinery (Southport) Limited

M D Joinery (Southport) Limited (Registered number: 04545767)






Contents of the Financial Statements
for the year ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


M D Joinery (Southport) Limited

Company Information
for the year ended 30 September 2024







DIRECTORS: M J Durkin
M R Durkin





SECRETARY: M R Durkin





REGISTERED OFFICE: 3 Slaidburn Crescent
Southport
Merseyside
PR9 9YF





REGISTERED NUMBER: 04545767 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Ltd
13a Duke Street
Southport
Merseyside
PR8 1LS

M D Joinery (Southport) Limited (Registered number: 04545767)

Balance Sheet
30 September 2024

2024 2023
Notes £ £
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 23,873 26,171
23,873 26,171

CURRENT ASSETS
Debtors 6 235,687 131,305
Cash at bank and in hand 689,470 751,729
925,157 883,034
CREDITORS
Amounts falling due within one year 7 (179,927 ) (227,383 )
NET CURRENT ASSETS 745,230 655,651
TOTAL ASSETS LESS CURRENT
LIABILITIES

769,103

681,822

CAPITAL AND RESERVES
Called up share capital 8 101 101
Retained earnings 769,002 681,721
SHAREHOLDERS' FUNDS 769,103 681,822

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 January 2025 and were signed on its behalf by:





M J Durkin - Director


M D Joinery (Southport) Limited (Registered number: 04545767)

Notes to the Financial Statements
for the year ended 30 September 2024

1. STATUTORY INFORMATION

M D Joinery (Southport) 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.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business has been fully amortised over what is considered to be its estimated useful life.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - 20% on reducing balance
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 10% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 15 ) .

M D Joinery (Southport) Limited (Registered number: 04545767)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 October 2023
and 30 September 2024 225,000
AMORTISATION
At 1 October 2023
and 30 September 2024 225,000
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and
leasehold machinery fittings
£ £ £
COST
At 1 October 2023 12,750 37,249 1,369
Additions - - 385
At 30 September 2024 12,750 37,249 1,754
DEPRECIATION
At 1 October 2023 12,203 34,072 717
Charge for year 109 477 136
At 30 September 2024 12,312 34,549 853
NET BOOK VALUE
At 30 September 2024 438 2,700 901
At 30 September 2023 547 3,177 652

Motor Computer
vehicles equipment Totals
£ £ £
COST
At 1 October 2023 121,560 3,806 176,734
Additions - 606 991
At 30 September 2024 121,560 4,412 177,725
DEPRECIATION
At 1 October 2023 101,380 2,191 150,563
Charge for year 2,018 549 3,289
At 30 September 2024 103,398 2,740 153,852
NET BOOK VALUE
At 30 September 2024 18,162 1,672 23,873
At 30 September 2023 20,180 1,615 26,171

M D Joinery (Southport) Limited (Registered number: 04545767)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 31,445 21,624
Other debtors 204,242 109,681
235,687 131,305

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 54,656 66,382
Taxation and social security 97,150 128,951
Other creditors 28,121 32,050
179,927 227,383

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary 1 100 100
1 B Ordinary 1 1 1
101 101