MCS HOUSE LIMITED

Company Registration Number:
14070427 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

MCS HOUSE LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

MCS HOUSE LIMITED

Company Information

for the Period Ended 30 April 2024




Director: James Jenner
Jeff Jenner
John Jenner
Registered office: Pitmaston House
Malvern Road
Worcester
England
WR2 4LL
Company Registration Number: 14070427 (England and Wales)

MCS HOUSE LIMITED

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 1 1
Debtors: 4 308,102 151,172
Cash at bank and in hand: 1,712
Total current assets: 309,815 151,173
Creditors: amounts falling due within one year: 5 ( 310,399 ) ( 151,330 )
Net current assets (liabilities): ( 584 ) ( 157 )
Total assets less current liabilities: ( 584 ) ( 157 )
Creditors: amounts falling due after more than one year: 6 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 584 ) ( 157 )

The notes form part of these financial statements

MCS HOUSE LIMITED

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 585 ) ( 158 )
Shareholders funds: ( 584 ) ( 157 )

For the year ending 30 April 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 27 January 2025
And Signed On Behalf Of The Board By:

Name: James Jenner
Status: Director

The notes form part of these financial statements

MCS HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MCS HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

MCS HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

MCS HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 4. Debtors

    The increase in debtors during the reporting period is attributable solely to intercompany loan balances. These balances represent amounts due from group companies and are not related to external trade debtors or receivables.

    The intercompany loans are aligned with the group’s financial arrangements and do not indicate changes in the company’s trading activities or cash flow performance from external sources.

MCS HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Creditors: amounts falling due within one year note

The increase in creditors during the reporting period is attributable solely to intercompany loan balances. These balances represent amounts owed to group companies and are not related to external trade creditors or other third-party liabilities.

The intercompany loans are part of the group’s internal financing arrangements and reflect changes in the allocation of funds within the group. These balances do not impact the company’s obligations to external parties or its operational performance.

MCS HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Creditors: amounts falling due after more than one year note

The increase in creditors during the reporting period is attributable solely to intercompany loan balances. These balances represent amounts owed to group companies and are not related to external trade creditors or other third-party liabilities.

The intercompany loans are part of the group’s internal financing arrangements and reflect changes in the allocation of funds within the group. These balances do not impact the company’s obligations to external parties or its operational performance.

MCS HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

7.1. Loans to Directors

Name of director receiving advance or credit: Jeff Jenner
Description of the transaction:
Jeff Jenner, a director, personally funded construction works for MCS House, recorded as a director’s loan, with amounts transferred to the company as his contributions.
Balance at 01 May 2023 191,930
Advances or credits made: 72,920
Advances or credits repaid: 40,600
Balance at 30 April 2024 224,250