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REGISTERED NUMBER: 08804862 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

MIDDLESEX CONSTRUCTION SOLUTIONS LIMITED

MIDDLESEX CONSTRUCTION SOLUTIONS LIMITED (REGISTERED NUMBER: 08804862)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MIDDLESEX CONSTRUCTION SOLUTIONS LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2024







DIRECTORS: M Aitken
L Aitken





REGISTERED OFFICE: Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP





REGISTERED NUMBER: 08804862 (England and Wales)





ACCOUNTANTS: Hillier Hopkins Accountants Limited
Trading as Colin Gray & Co
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

MIDDLESEX CONSTRUCTION SOLUTIONS LIMITED (REGISTERED NUMBER: 08804862)

BALANCE SHEET
31 December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 84,340 10,427

CURRENT ASSETS
Debtors 5 129,011 222,351
Cash at bank 164,182 71,401
293,193 293,752
CREDITORS
Amounts falling due within one year 6 225,395 262,648
NET CURRENT ASSETS 67,798 31,104
TOTAL ASSETS LESS CURRENT
LIABILITIES

152,138

41,531

CREDITORS
Amounts falling due after more than one
year

7

54,672

15,277
NET ASSETS 97,466 26,254

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 97,366 26,154
SHAREHOLDERS' FUNDS 97,466 26,254

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

MIDDLESEX CONSTRUCTION SOLUTIONS LIMITED (REGISTERED NUMBER: 08804862)

BALANCE SHEET - continued
31 December 2024


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 Board of Directors and authorised for issue on 2 May 2025 and were signed on its behalf by:





M Aitken - Director


MIDDLESEX CONSTRUCTION SOLUTIONS LIMITED (REGISTERED NUMBER: 08804862)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Middlesex Construction Solutions Limited 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.
Plant and machinery etc - 25% on cost

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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

MIDDLESEX CONSTRUCTION SOLUTIONS LIMITED (REGISTERED NUMBER: 08804862)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 93,726
Additions 93,134
Disposals (42,408 )
At 31 December 2024 144,452
DEPRECIATION
At 1 January 2024 83,299
Charge for year 19,221
Eliminated on disposal (42,408 )
At 31 December 2024 60,112
NET BOOK VALUE
At 31 December 2024 84,340
At 31 December 2023 10,427

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 11,769 10,149
Other debtors 117,242 212,202
129,011 222,351

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 14,024 9,648
Trade creditors 30,284 41,109
Taxation and social security 166,445 198,491
Other creditors 14,642 13,400
225,395 262,648

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 54,672 15,277