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REGISTERED NUMBER: 13056958 (England and Wales)















Unaudited Financial Statements for the Year Ended 28th February 2025

for

M AND S RENEWABLES LTD

M AND S RENEWABLES LTD (REGISTERED NUMBER: 13056958)

Contents of the Financial Statements
for the Year Ended 28th February 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


M AND S RENEWABLES LTD

Company Information
for the Year Ended 28th February 2025







DIRECTOR: Ms S E J Seagrave





REGISTERED OFFICE: Unit 14 Royle Business Farm
Caldwell Road
Drakelow
Derbyshire
DE15 9TU





REGISTERED NUMBER: 13056958 (England and Wales)






M AND S RENEWABLES LTD (REGISTERED NUMBER: 13056958)

Balance Sheet
28th February 2025

28.2.25 29.2.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 102,862 78,254

CURRENT ASSETS
Stocks 311,875 272,500
Debtors 5 334,611 303,272
Cash at bank 4,656 51,486
651,142 627,258
CREDITORS
Amounts falling due within one year 6 467,920 530,782
NET CURRENT ASSETS 183,222 96,476
TOTAL ASSETS LESS CURRENT
LIABILITIES

286,084

174,730

CREDITORS
Amounts falling due after more than
one year

7

85,477

131,859
NET ASSETS 200,607 42,871

M AND S RENEWABLES LTD (REGISTERED NUMBER: 13056958)

Balance Sheet - continued
28th February 2025

28.2.25 29.2.24
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 1
Retained earnings 200,507 42,870
SHAREHOLDERS' FUNDS 200,607 42,871

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 1st April 2025 and were signed by:





Ms S E J Seagrave - Director


M AND S RENEWABLES LTD (REGISTERED NUMBER: 13056958)

Notes to the Financial Statements
for the Year Ended 28th February 2025


1. STATUTORY INFORMATION

M and S Renewables 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Plant and machinery - 25% on reducing balance
Office equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


M AND S RENEWABLES LTD (REGISTERED NUMBER: 13056958)

Notes to the Financial Statements - continued
for the Year Ended 28th February 2025


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

4. TANGIBLE FIXED ASSETS
Freehold Plant and Office
property machinery equipment
£    £    £   
COST
At 1st March 2024 23,839 14,956 4,165
Additions - 30,741 372
At 28th February 2025 23,839 45,697 4,537
DEPRECIATION
At 1st March 2024 - 5,347 1,591
Charge for year - 10,087 737
At 28th February 2025 - 15,434 2,328
NET BOOK VALUE
At 28th February 2025 23,839 30,263 2,209
At 29th February 2024 23,839 9,609 2,574

M AND S RENEWABLES LTD (REGISTERED NUMBER: 13056958)

Notes to the Financial Statements - continued
for the Year Ended 28th February 2025


4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st March 2024 66,950 3,183 113,093
Additions 19,000 836 50,949
At 28th February 2025 85,950 4,019 164,042
DEPRECIATION
At 1st March 2024 26,384 1,517 34,839
Charge for year 14,892 625 26,341
At 28th February 2025 41,276 2,142 61,180
NET BOOK VALUE
At 28th February 2025 44,674 1,877 102,862
At 29th February 2024 40,566 1,666 78,254

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
28.2.25 29.2.24
£    £   
Trade debtors 321,218 281,829
Other debtors 13,393 21,443
334,611 303,272

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
28.2.25 29.2.24
£    £   
Bank loans and overdrafts 142,591 82,211
Hire purchase contracts 4,668 4,668
Trade creditors 155,214 138,447
Taxation and social security 46,918 8,194
Other creditors 118,529 297,262
467,920 530,782

M AND S RENEWABLES LTD (REGISTERED NUMBER: 13056958)

Notes to the Financial Statements - continued
for the Year Ended 28th February 2025


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
28.2.25 29.2.24
£    £   
Bank loans 79,642 121,356
Hire purchase contracts 5,835 10,503
85,477 131,859

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28th February 2025 and 29th February 2024:

28.2.25 29.2.24
£    £   
Ms S E J Seagrave
Balance outstanding at start of year (12,437 ) 9,870
Amounts advanced 9,357 -
Amounts repaid - (22,307 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (3,080 ) (12,437 )