2 false false false false false false false false false false true false false false false false false No description of principal activity 2023-01-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 02643289 2023-01-01 2023-12-31 02643289 2023-12-31 02643289 2022-12-31 02643289 2022-01-01 2022-12-31 02643289 2022-12-31 02643289 2021-12-31 02643289 bus:Director2 2023-01-01 2023-12-31 02643289 bus:Director3 2023-01-01 2023-12-31 02643289 core:WithinOneYear 2023-12-31 02643289 core:WithinOneYear 2022-12-31 02643289 core:AfterOneYear 2022-12-31 02643289 bus:Director2 2022-12-31 02643289 bus:Director2 2023-12-31 02643289 bus:Director3 2022-12-31 02643289 bus:Director3 2023-12-31 02643289 bus:Director2 2021-12-31 02643289 bus:Director2 2022-12-31 02643289 bus:Director3 2021-12-31 02643289 bus:Director3 2022-12-31 02643289 bus:Director2 2022-01-01 2022-12-31 02643289 bus:Director3 2022-01-01 2022-12-31 02643289 bus:Micro-entities 2023-01-01 2023-12-31 02643289 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 02643289 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 02643289 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 02643289 bus:FullAccounts 2023-01-01 2023-12-31
COMPANY REGISTRATION NUMBER: 02643289
R D Mallory Milking Machines & Dairy Supplies Limited
Filleted Unaudited Financial Statements
31 December 2023
R D Mallory Milking Machines & Dairy Supplies Limited
Statement of Financial Position
31 December 2023
2023
2022
£
£
Fixed assets
4,041
5,383
-------
-------
Current assets
135,205
222,107
Prepayments and accrued income
5,663
40,199
---------
---------
140,868
262,306
Creditors: amounts falling due within one year
44,939
68,848
---------
---------
Net current assets
95,929
193,458
--------
---------
Total assets less current liabilities
99,970
198,841
Creditors: amounts falling due after more than one year
548
Provisions for liabilities
1,023
1,023
Accruals and deferred income
2,950
2,806
--------
---------
95,997
194,464
--------
---------
Capital and reserves
95,997
194,464
--------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Ms A Taylor
( 4,380)
( 1,000)
93
( 5,287)
Mr J Davis
( 4,440)
( 1,000)
( 5,440)
-------
-------
----
--------
( 8,820)
( 2,000)
93
( 10,727)
-------
-------
----
--------
2022
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Ms A Taylor
( 2,380)
( 2,000)
( 4,380)
Mr J Davis
( 2,440)
( 2,000)
( 4,440)
-------
-------
----
-------
( 4,820)
( 4,000)
( 8,820)
-------
-------
----
-------
For the year ending 31 December 2023 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 in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 18 March 2025 , and are signed on behalf of the board by:
Mr J Davis
Director
Company registration number: 02643289
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Suite 3, Bignell Park Barns, Chesterton, Bicester, Oxon, OX26 1TD.