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Registered Number: 02622758
England and Wales

 

 

 

MIDLAND REPROGRAPHICS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
  2024   2023
    £ £   £ £
Fixed assets   595      794 
Current assets 138,222      136,668   
Prepayments and accrued income     794   
Creditors: amount falling due within one year (144,657)     (129,140)  
Net current assets   (6,435)     8,322 
Total assets less current liabilities   (5,840)     9,116 
Creditors: amount falling due after more than one year   (4,174)    
Net assets   (10,014)     9,116 
 

         
Capital and reserves   (10,014)     9,116 
 
NOTES TO THE ACCOUNTS

General Information
Midland Reprographics Limited is a private company, limited by shares, registered in England and Wales, registration number 02622758, registration address Unit 10, 100 Baker Road Ind. Est., Newthorpe, Nottingham, NG16 2DP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Reducing Balance
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
2.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 July 2023 4,653    4,000    4,062    12,715 
Additions      
Disposals      
At 30 June 2024 4,653    4,000    4,062    12,715 
Depreciation
At 01 July 2023 4,262    3,905    3,754    11,921 
Charge for year 98    24    77    199 
On disposals      
At 30 June 2024 4,360    3,929    3,831    12,120 
Net book values
Closing balance as at 30 June 2024 293    71    231    595 
Opening balance as at 01 July 2023 391    95    308    794 


3.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).


For the year ended 30 June 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 accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the board of directors on 17 March 2025 and were signed on its behalf by:


--------------------------------
David Anthony Laidler
Director
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Paul Kenneth Willstead
Director
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