MSF SOUTHERN LTD

Company Registration Number:
14307887 (England and Wales)

Unaudited micro entity accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

MSF SOUTHERN LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

MSF SOUTHERN LTD

Company Information

for the Period Ended 31 August 2024




Director: MARVIN PETER MATTHEWS
DAVID WHETSTONE
Registered office: Briden 3
West Close, Sea Lane Estate
Middleton-On-Sea
Bognor Regis
West Sussex
GBR
PO22 7RP
Company Registration Number: 14307887 (England and Wales)

MSF SOUTHERN LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

BEACH CAFE

Political and charitable donations

NO DONATIONS WERE MADE TO POLITICAL OR CHARITABLE ORGANISATIONS

Company policy on the employment of disabled persons

WE WELCOME DISABLED PERSONEL FIT FOR THE PURPOSE

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
MARVIN PETER MATTHEWS
DAVID WHETSTONE

This report was approved by the board of directors on 30 September 2024
And Signed On Behalf Of The Board By:

Name: MARVIN PETER MATTHEWS
Status: Director

MSF SOUTHERN LTD

Profit and Loss Account

for the Period Ended 31 August 2024


2024
£

2023
£
Turnover 87,233 49,296
Cost of Materials ( 54,016 ) ( 15,589 )
Staff Costs ( 7,011 ) ( 10,433 )
Depreciation and Writeoffs ( 1,116 ) -
Other charges ( 28,454 ) ( 23,790 )
Profit or (Loss) for Period ( 3,364 ) ( 516 )

MSF SOUTHERN LTD

Balance sheet

As at 31 August 2024


2024
£

2023
£
Fixed Assets: 5,084 0
Current assets: 92,962 91,749
Net current assets (liabilities): 92,962 91,749
Total assets less current liabilities: 98,046 91,749
Creditors: amounts falling due after more than one year: ( 97,813 ) ( 91,615 )
Accruals and deferred income: ( 650 ) ( 650 )
Total net assets (liabilities): ( 417 ) ( 516 )
Capital and reserves: ( 417 ) ( 516 )

MSF SOUTHERN LTD

Balance sheet continued

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 30 September 2024
And Signed On Behalf Of The Board By:

Name: MARVIN PETER MATTHEWS
Status: Director

The notes form part of these financial statements

MSF SOUTHERN LTD

Footnotes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Employee Information

    Average number of employees: 8

MSF SOUTHERN LTD

Footnotes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Off balance sheet disclosure

    No