Registration number:
MW Coldstores Ltd
for the Year Ended 31 March 2024
MW Coldstores Ltd
Contents
Company Information |
|
Director's Report |
|
Profit and Loss Account |
|
Balance Sheet |
|
Notes to the Unaudited Financial Statements |
|
Detailed Profit and Loss Account |
MW Coldstores Ltd
Company Information
Director |
Mr Matthew Whitehouse |
Registered office |
|
Accountants |
|
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:
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
......................................... |
MW Coldstores Ltd
Profit and Loss Account for the Year Ended 31 March 2024
2024 |
2023 |
|
Turnover |
|
|
Cost of raw materials and consumables |
( |
( |
Staff costs |
( |
( |
Depreciation and other amounts written off assets |
( |
( |
Other charges |
(14,114) |
(18,845) |
Profit before tax |
|
|
Tax on profit |
( |
( |
Profit for the year |
|
|
MW Coldstores Ltd
(Registration number: 12856505)
Balance Sheet as at 31 March 2024
2024 |
2023 |
|
Fixed assets |
|
|
Current assets |
|
|
Creditors: Amounts falling due within one year |
( |
( |
Net current assets |
|
|
Total assets less current liabilities |
|
|
Accruals and deferred income |
( |
( |
|
|
|
Capital and reserves |
|
|
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
These financial statements were authorised for issue by the
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
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 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
MW Coldstores Ltd
(Registration number: 12856505)
Balance Sheet as at 31 March 2024
......................................... |
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) |
- |