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Company registration number: 1562403
Monmouthshire Construction Limited
Unaudited filleted financial statements
28 February 2024
Monmouthshire Construction Limited
Contents
Statement of financial position
Notes to the financial statements
Monmouthshire Construction Limited
Statement of financial position
28 February 2024
2024 2023
Note £ £ £ £
Current assets
Debtors 5 77,981 88,068
Cash at bank and in hand 25,200 34,734
_______ _______
103,181 122,802
Creditors: amounts falling due
within one year 6 ( 46,275) ( 67,050)
_______ _______
Net current assets 56,906 55,752
_______ _______
Total assets less current liabilities 56,906 55,752
_______ _______
Net assets 56,906 55,752
_______ _______
Capital and reserves
Called up share capital 7 100 100
Profit and loss account 56,806 55,652
_______ _______
Shareholders funds 56,906 55,752
_______ _______
For the year ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
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 comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 19 February 2025 , and are signed on behalf of the board by:
.............................
K J Stedman
Director
Company registration number: 1562403
Monmouthshire Construction Limited
Notes to the financial statements
Year ended 28 February 2024
1. General information
The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is The Estate Office Unit 19, Star Trading Estate, Ponthir, Caerleon, Gwent, NP18 1PQ.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
4. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: Nil).
5. Debtors
2024 2023
£ £
Trade debtors 74,803 86,483
Prepayments and accrued income 1,399 1,585
Other debtors 1,779 -
_______ _______
77,981 88,068
_______ _______
6. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 7,616 6,927
Accruals and deferred income 2,000 2,000
Social security and other taxes 12,494 13,958
Director loan accounts 165 165
Other Creditors 24,000 44,000
_______ _______
46,275 67,050
_______ _______
7. Called up share capital
Issued, called up and fully paid
2024 2023
No £ No £
Ordinary shares shares of £ 1.00 each 100 100 100 100
_______ _______ _______ _______
8. Related Parties Note
The company is owed £30,494 by entities under the control of the director Mr D C Stedman. The company is also owed £26,873 by an entity where Mr D C Stedman has significant influence. The company also owes £24,000 to entities under the control of Mr D C Stedman. No interest has been charged on any of these balances.