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Company Registration No. 11549356 (England and Wales)
MSEM UK LTD Unaudited accounts for the year ended 30 September 2024
MSEM UK LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
MSEM UK LTD Company Information for the year ended 30 September 2024
Director
M Davidans
Company Number
11549356 (England and Wales)
Registered Office
3 OAKDALE CLOSE GRANTHAM LINCOLNSHIRE NG31 8EZ UNITED KINGDOM
Accountants
Optimum Tax Consulting Ltd First Floor 153 Leytonstone Road London E15 1LH
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MSEM UK LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
3,822 
6,455 
Current assets
Debtors
5
24,737 
15,942 
Cash at bank and in hand
411 
6,532 
25,148 
22,474 
Creditors: amounts falling due within one year
6
(9,419)
(7,807)
Net current assets
15,729 
14,667 
Total assets less current liabilities
19,551 
21,122 
Creditors: amounts falling due after more than one year
7
(1,766)
- 
Net assets
17,785 
21,122 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
17,685 
21,022 
Shareholders' funds
17,785 
21,122 
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 June 2025 and were signed on its behalf by
M Davidans Director Company Registration No. 11549356
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MSEM UK LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
MSEM UK LTD is a private company, limited by shares, registered in England and Wales, registration number 11549356. The registered office is 3 OAKDALE CLOSE, GRANTHAM, LINCOLNSHIRE, NG31 8EZ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Motor vehicles
18% straight line
Computer equipment
25% straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2023
5,307 
3,000 
399 
3,808 
12,514 
At 30 September 2024
5,307 
3,000 
399 
3,808 
12,514 
Depreciation
At 1 October 2023
1,986 
1,620 
80 
2,373 
6,059 
Charge for the year
1,061 
540 
80 
952 
2,633 
At 30 September 2024
3,047 
2,160 
160 
3,325 
8,692 
Net book value
At 30 September 2024
2,260 
840 
239 
483 
3,822 
At 30 September 2023
3,321 
1,380 
319 
1,435 
6,455 
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MSEM UK LTD Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
450 
4,459 
Trade debtors
2,825 
1,650 
Other debtors
21,462 
9,833 
24,737 
15,942 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
875 
5,860 
Taxes and social security
1,332 
1,947 
Other creditors
7,212 
- 
9,419 
7,807 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Taxes and social security
1,766 
- 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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