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Company Registration No. 06412980 (England and Wales)
Maidstone Communications Limited Unaudited accounts for the period from 1 October 2023 to 31 March 2024
Maidstone Communications Limited Unaudited accounts Contents
Page
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Maidstone Communications Limited Company Information for the period from 1 October 2023 to 31 March 2024
Director
N Budden
Company Number
06412980 (England and Wales)
Registered Office
Oak House Journeymans Way Southend on Sea Essex SS2 5TF
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Maidstone Communications Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
15,335 
15,667 
Cash at bank and in hand
35,431 
46,289 
50,766 
61,956 
Creditors: amounts falling due within one year
(8,924)
(24,446)
Net current assets
41,842 
37,510 
Total assets less current liabilities
41,842 
37,510 
Provisions for liabilities
Other provisions
- 
13,663 
Net assets
41,842 
51,173 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
40,842 
50,173 
Shareholders' funds
41,842 
51,173 
For the period ending 31 March 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 February 2025 and were signed on its behalf by
N Budden Director Company Registration No. 06412980
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Maidstone Communications Limited Notes to the Accounts for the period from 1 October 2023 to 31 March 2024
1
Statutory information
Maidstone Communications Limited is a private company, limited by shares, registered in England and Wales, registration number 06412980. The registered office is Oak House, Journeymans Way, Southend on Sea, Essex, SS2 5TF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 October 2023
27,527 
At 31 March 2024
27,527 
Depreciation
At 1 October 2023
27,527 
At 31 March 2024
27,527 
Net book value
At 31 March 2024
- 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
15,335 
5,741 
Other debtors
- 
9,926 
15,335 
15,667 
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Maidstone Communications Limited Notes to the Accounts for the period from 1 October 2023 to 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
3,508 
5,337 
Taxes and social security
2,226 
14,549 
Other creditors
3,190 
4,560 
8,924 
24,446 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
1,000 
8
Average number of employees
During the period the average number of employees was 2 (2023: 2).
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