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M LIDDANE JOINERY LTD

Registered Number
12236563
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

M LIDDANE JOINERY LTD
Company Information
for the year from 1 November 2023 to 31 October 2024

Director

LIDDANE, Michael

Registered Address

Suite 2.05 Swans Centre For Innovation
Station Road
Wallsend
NE28 6EQ

Registered Number

12236563 (England and Wales)
M LIDDANE JOINERY LTD
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets34,0455,056
4,0455,056
Current assets
Debtors9974,861
Cash at bank and on hand3,2721,234
4,2696,095
Creditors amounts falling due within one year4(5,338)(3,859)
Net current assets (liabilities)(1,069)2,236
Total assets less current liabilities2,9767,292
Net assets2,9767,292
Capital and reserves
Called up share capital11
Profit and loss account2,9757,291
Shareholders' funds2,9767,292
The financial statements were approved and authorised for issue by the Director on 15 July 2025, and are signed on its behalf by:
LIDDANE, Michael
Director
Registered Company No. 12236563
M LIDDANE JOINERY LTD
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles20
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Vehicles

Total

££
Cost or valuation
At 01 November 238,5008,500
At 31 October 248,5008,500
Depreciation and impairment
At 01 November 233,4443,444
Charge for year1,0111,011
At 31 October 244,4554,455
Net book value
At 31 October 244,0454,045
At 31 October 235,0565,056
4.Creditors: amounts due within one year

2024

2023

££
Taxation and social security4,1382,659
Accrued liabilities and deferred income1,2001,200
Total5,3383,859
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.