MW Coldstores Ltd 12856505 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is construction of commercial buildings. Digita Accounts Production Advanced 6.30.9574.0 true 12856505 2023-04-01 2024-03-31 12856505 2024-03-31 12856505 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 12856505 bus:Micro-entities 2023-04-01 2024-03-31 12856505 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 12856505 bus:FullAccounts 2023-04-01 2024-03-31 12856505 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 12856505 bus:RegisteredOffice 2023-04-01 2024-03-31 12856505 bus:Director1 2023-04-01 2024-03-31 12856505 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12856505 bus:Agent1 2023-04-01 2024-03-31 12856505 countries:EnglandWales 2023-04-01 2024-03-31 12856505 2022-04-01 2023-03-31 12856505 2023-03-31 12856505 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 12856505

MW Coldstores Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2024

 

MW Coldstores Ltd

Contents

Company Information

1

Director's Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

Detailed Profit and Loss Account

6 to 7

 

MW Coldstores Ltd

Company Information

Director

Mr Matthew Whitehouse

Registered office

Anglo House
Worcester Road
Stourport on Severn
DY13 9AW

Accountants

Perrigo Consultants Limited Anglo House
Worcester Road
Stourport on Severn
DY13 9AW

 

MW Coldstores Ltd

Director's Report for the Year Ended 31 March 2024

The director presents his report and the financial statements for the year ended 31 March 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the year was as follows:

Mr Matthew Whitehouse

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 24 March 2025
 

.........................................
Mr Matthew Whitehouse
Director

 

MW Coldstores Ltd

Profit and Loss Account for the Year Ended 31 March 2024

2024
£

2023
£

Turnover

55,780

89,400

Cost of raw materials and consumables

(367)

(779)

Staff costs

(13,056)

(13,506)

Depreciation and other amounts written off assets

(223)

(348)

Other charges

(14,114)

(18,845)

Profit before tax

28,020

55,922

Tax on profit

(5,616)

(10,555)

Profit for the year

22,404

45,367

 

MW Coldstores Ltd

(Registration number: 12856505)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

668

891

Current assets

26,670

20,389

Creditors: Amounts falling due within one year

(17,806)

(10,355)

Net current assets

8,864

10,034

Total assets less current liabilities

9,532

10,925

Accruals and deferred income

(2,515)

(1,313)

 

7,017

9,612

Capital and reserves

7,017

9,612

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Anglo House
Worcester Road
Stourport on Severn
DY13 9AW

These financial statements were authorised for issue by the director on 24 March 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

For the financial year ending 31 March 2024 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 accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the director on 24 March 2025
 

 

MW Coldstores Ltd

(Registration number: 12856505)
Balance Sheet as at 31 March 2024

.........................................
Mr Matthew Whitehouse
Director

 

MW Coldstores Ltd

Detailed Profit and Loss Account for the Year Ended 31 March 2024

2024
£

2023
£

Turnover (analysed below)

55,780

89,400

Cost of sales (analysed below)

(367)

(779)

Gross profit

55,413

88,621

Gross profit (%)

99.34%

99.13%

Administrative expenses

Employment costs (analysed below)

(13,056)

(13,506)

Establishment costs (analysed below)

(512)

(2,038)

General administrative expenses (analysed below)

(13,495)

(16,653)

Finance charges (analysed below)

(103)

(154)

Depreciation costs (analysed below)

(223)

(348)

(27,389)

(32,699)

Operating profit

28,024

55,922

Interest payable and similar expenses (analysed below)

(4)

-

Profit before tax

28,020

55,922

 

MW Coldstores Ltd

Detailed Profit and Loss Account for the Year Ended 31 March 2024

2024
£

2023
£

   

Turnover

Sale of goods, UK

55,780

89,381

Other revenue

-

19

55,780

89,400

   

Cost of sales

Direct costs

(367)

(779)

   

Employment costs

Directors remuneration

(12,576)

(13,506)

Directors NIC (Employers)

(480)

-

(13,056)

(13,506)

   

Establishment costs

Rent and rates

(312)

(1,800)

Insurance

(200)

(238)

(512)

(2,038)

   

General administrative expenses

Telephone and fax

-

(295)

Computer software and maintenance costs

-

(291)

Sundry expenses

(289)

(751)

Motor expenses

(5,600)

(12,414)

Travel and subsistence

(2,723)

(1,642)

Accountancy fees

(2,763)

(1,260)

Bad debts written off

(2,120)

-

(13,495)

(16,653)

   

Finance charges

Bank charges

(103)

(154)

   

Depreciation costs

Depreciation of plant and machinery (owned)

(147)

(196)

Depreciation of office equipment (owned)

(76)

(152)

(223)

(348)

   

Interest payable and similar expenses

Other interest payable

(4)

-