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COMPANY REGISTRATION NUMBER: 10971201
M.E. DEACON CONSTRUCTION LIMITED
Filleted Unaudited Financial Statements
30 September 2023
M.E. DEACON CONSTRUCTION LIMITED
Financial Statements
Year ended 30 September 2023
Contents
Page
Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements
1
Statement of financial position
2
Notes to the financial statements
3
M.E. DEACON CONSTRUCTION LIMITED
Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of M.E. DEACON CONSTRUCTION LIMITED
Year ended 30 September 2023
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 30 September 2023, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
HARPER SHELDON LIMITED Chartered accountants
Midway House Staverton Technology Park Herrick Way, Staverton Cheltenham, Glos. GL51 6TQ
18 February 2025
M.E. DEACON CONSTRUCTION LIMITED
Statement of Financial Position
30 September 2023
2023
2022
Note
£
£
Current assets
Stocks
1,410,701
6,300
Debtors
5
1,535
Cash at bank and in hand
68
2
------------
-------
1,412,304
6,302
Creditors: amounts falling due within one year
6
( 1,416,941)
( 6,300)
------------
-------
Net current (liabilities)/assets
( 4,637)
2
-------
----
Total assets less current liabilities
( 4,637)
2
-------
----
Net (liabilities)/assets
( 4,637)
2
-------
----
Capital and reserves
Called up share capital
2
2
Profit and loss account
( 4,639)
-------
----
Shareholders (deficit)/funds
( 4,637)
2
-------
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 18 February 2025 , and are signed on behalf of the board by:
M.E. Deacon
Director
Company registration number: 10971201
M.E. DEACON CONSTRUCTION LIMITED
Notes to the Financial Statements
Year ended 30 September 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Midway House, Staverton Technology Park, Herrick Way, Staverton, Cheltenham, Glos, GL51 6TQ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Stocks
Work in progress is measured at cost.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
5. Debtors
2023
2022
£
£
Other debtors
1,535
-------
----
6. Creditors: amounts falling due within one year
2023
2022
£
£
Bank loan
623,519
Trade creditors
3,024
Other creditors
790,398
6,300
------------
-------
1,416,941
6,300
------------
-------
The bank loan is secured by charges on property being developed by the company. Other creditors include a loan from M.D Construction of Cheltenham Limited of £788,718 (2022 - £6,300).