2023-10-01 05160962 2024-09-30 05160962 2023-10-01 2024-09-30 05160962 2023-09-30 05160962 2022-10-01 2023-09-30 05160962 uk-core:WithinOneYear 2023-09-30 05160962 uk-core:WithinOneYear 2024-09-30 05160962 uk-core:ShareCapital 2024-09-30 05160962 uk-core:ShareCapital 2023-09-30 05160962 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 05160962 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 05160962 uk-bus:Director1 2023-10-01 2024-09-30 05160962 uk-core:OfficeEquipment 2023-09-30 05160962 uk-core:Vehicles 2023-09-30 05160962 uk-core:PlantMachinery 2023-09-30 05160962 uk-core:OfficeEquipment 2023-10-01 2024-09-30 05160962 uk-core:Vehicles 2023-10-01 2024-09-30 05160962 uk-core:PlantMachinery 2023-10-01 2024-09-30 05160962 uk-core:PlantMachinery 2024-09-30 05160962 uk-core:Vehicles 2024-09-30 05160962 uk-core:OfficeEquipment 2024-09-30 iso4217:GBP xbrli:pure 05160962 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 05160962 uk-bus:FRS102 2023-10-01 2024-09-30 05160962 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 05160962 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Meadowcroft & Davies Limited
Registered Number:05160962
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Meadowcroft & Davies Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05160962
As at 30 September 2024
Meadowcroft & Davies Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
5,410
6,570
2
5,410
6,570
Current assets
Inventories
1,145
1,164
3
Trade and other receivables
11,195
8,851
4
17,829
Cash and cash equivalents
9,880
19,895
30,169
Trade and other payables: amounts falling due within one
year
(36,637)
(25,203)
5
(6,468)
(5,308)
Net current liabilities
Total assets less current liabilities
102
102
102
Net assets
102
Capital and reserves
Called up share capital
100
100
Retained earnings
2
2
102
102
Shareholders' funds
For the year ended 30 September 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr DAVID MEADOWCROFT Director
These financial statements were approved and authorised for issue by the Board on 11 February 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
Meadowcroft & Davies Limited
Notes to the Financial Statements
Statutory Information
Meadowcroft & Davies Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05160962.
Registered address:
Frayling Business Park Davenport Street
Burslem
Stoke On Trent
Staffordshire
ST6 4LN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 October 2023
31,948
1,103
30,224
621
644
644
-
-
Additions
At 30 September 2024
621
30,224
1,747
32,592
Provision for depreciation and impairment
At 01 October 2023
25,378
798
23,989
591
Charge for year
1,804
244
1,555
5
At 30 September 2024
27,182
1,042
25,544
596
At 30 September 2024
Net book value
25
4,680
705
5,410
At 30 September 2023
30
6,235
305
6,570
3. Inventories
2023
2024
£
£
Stocks
1,164
1,145
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5
For the year ended 30 September 2024
Meadowcroft & Davies Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
8,851
11,195
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
12,869
9,769
Accruals and deferred income
2,080
4,731
Directors' loan accounts
10,254
19,516
Obligations under HP/Financial leases
-
2,621
25,203
36,637
6. Average number of persons employed
During the year the average number of employees was 5 (2023 : 5)
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