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REGISTERED NUMBER: 07736339 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Midland Conservatories Limited

Midland Conservatories Limited (Registered number: 07736339)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

Midland Conservatories Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: R S Souster
Mrs A D Souster
R W Souster
Mrs K L Aston





REGISTERED OFFICE: 2 Littleton Drive
Cannock
Staffordshire
WS12 4TR





REGISTERED NUMBER: 07736339 (England and Wales)





ACCOUNTANTS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

Midland Conservatories Limited (Registered number: 07736339)

Balance Sheet
31 October 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 506,903 375,062

CURRENT ASSETS
Stocks 5,975 5,000
Debtors 5 49,658 68,774
Cash at bank 191,351 34,666
246,984 108,440
CREDITORS
Amounts falling due within one year 6 (377,594 ) (137,636 )
NET CURRENT LIABILITIES (130,610 ) (29,196 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

376,293

345,866

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 376,193 345,766
SHAREHOLDERS' FUNDS 376,293 345,866

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 May 2025 and were signed on its behalf by:





Mrs A D Souster - Director


Midland Conservatories Limited (Registered number: 07736339)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Midland Conservatories 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 10 (2023 - 9 ) .

Midland Conservatories Limited (Registered number: 07736339)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2023 302,146 228,680 32,978 7,886 571,690
Additions 144,702 9,599 - - 154,301
At 31 October 2024 446,848 238,279 32,978 7,886 725,991
DEPRECIATION
At 1 November 2023 6,044 161,444 23,117 6,023 196,628
Charge for year 8,669 10,382 2,466 943 22,460
At 31 October 2024 14,713 171,826 25,583 6,966 219,088
NET BOOK VALUE
At 31 October 2024 432,135 66,453 7,395 920 506,903
At 31 October 2023 296,102 67,236 9,861 1,863 375,062

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 9,658 28,774
Other debtors 40,000 40,000
49,658 68,774

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 39,668 19,729
Taxation and social security 24,196 57,953
Other creditors 313,730 59,954
377,594 137,636

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
75 Ordinary £1 75 75
20 Ordinary A £1 20 20
5 Ordinary B £1 5 5
100 100

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Midland Conservatories Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Midland Conservatories Limited for the year ended 31 October 2024 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Midland Conservatories Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Midland Conservatories Limited and state those matters that we have agreed to state to the Board of Directors of Midland Conservatories Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Midland Conservatories Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Midland Conservatories Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Midland Conservatories Limited. You consider that Midland Conservatories Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Midland Conservatories Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


21 May 2025