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REGISTERED NUMBER: 08223755 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Mls Contractors
Ltd

Mls Contractors
Ltd (Registered number: 08223755)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mls Contractors
Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: M Stevens





SECRETARY:





REGISTERED OFFICE: First Floor Office
Westerham Garage
190 London Road
Westerham
Kent
TN16 2DJ





REGISTERED NUMBER: 08223755 (England and Wales)





ACCOUNTANTS: AFS Accountants
1st Floor Office
190 London Road
Westerham
Kent
TN16 2DJ

Mls Contractors
Ltd (Registered number: 08223755)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 56,537 74,843
56,537 74,843

CURRENT ASSETS
Stocks 31,500 100,000
Debtors 6 140,982 262,171
Cash at bank 9,224 43,935
181,706 406,106
CREDITORS
Amounts falling due within one year 7 201,721 247,684
NET CURRENT (LIABILITIES)/ASSETS (20,015 ) 158,422
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,522

233,265

CREDITORS
Amounts falling due after more than one year 8 6,987 21,385
NET ASSETS 29,535 211,880

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 29,534 211,879
SHAREHOLDERS' FUNDS 29,535 211,880

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

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 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 Sections 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.

Mls Contractors
Ltd (Registered number: 08223755)

Balance Sheet - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 March 2025 and were signed by:





M Stevens - Director


Mls Contractors
Ltd (Registered number: 08223755)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Mls Contractors Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Mls Contractors
Ltd (Registered number: 08223755)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 10,000
AMORTISATION
At 1 October 2023
and 30 September 2024 10,000
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 115,172
Additions 540
At 30 September 2024 115,712
DEPRECIATION
At 1 October 2023 40,329
Charge for year 18,846
At 30 September 2024 59,175
NET BOOK VALUE
At 30 September 2024 56,537
At 30 September 2023 74,843

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 69,444 222,322
Other debtors 71,538 39,849
140,982 262,171

Mls Contractors
Ltd (Registered number: 08223755)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 40,548 64,996
Hire purchase contracts 16,113 21,258
Trade creditors 105,138 102,049
Taxation and social security 37,104 54,378
Other creditors 2,818 5,003
201,721 247,684

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 6,987 21,385