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Registered number: 06534217
Machine Guard Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Elsby & Company Limited
155 Wellingborough Road
Rushden
Northamptonshire
NN10 9TB
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06534217
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 183 361
183 361
CURRENT ASSETS
Stocks 6 20,015 20,923
Debtors 7 30,775 43,564
Cash at bank and in hand 51,043 77,468
101,833 141,955
Creditors: Amounts Falling Due Within One Year 8 (41,157 ) (53,892 )
NET CURRENT ASSETS (LIABILITIES) 60,676 88,063
TOTAL ASSETS LESS CURRENT LIABILITIES 60,859 88,424
NET ASSETS 60,859 88,424
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 60,759 88,324
SHAREHOLDERS' FUNDS 60,859 88,424
For the year ending 31 March 2025 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 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 applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mark Convine
Director
22nd July 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Machine Guard Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06534217 . The registered office is 155 Wellingborough Road, Rushden, Northamptonshire, NN10 9TB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
Based on the review, the directors have a reasonable expectation that the company and the group have adequate resources to continue in operational existence for the foreseeable future. Therefore they continue to adopt the going concern basis of accounting in preparing the annual financial statements.
2.3. Turnover
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.4. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of fifteen years.
2.5. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% on reducing balance
Computer Equipment 33% on cost
2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2024 255,000
As at 31 March 2025 255,000
Amortisation
As at 1 April 2024 255,000
As at 31 March 2025 255,000
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 -
Page 2
Page 3
5. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 1 2,606 2,607
As at 31 March 2025 1 2,606 2,607
Depreciation
As at 1 April 2024 - 2,246 2,246
Provided during the period - 178 178
As at 31 March 2025 - 2,424 2,424
Net Book Value
As at 31 March 2025 1 182 183
As at 1 April 2024 1 360 361
6. Stocks
2025 2024
£ £
Stock 20,015 20,923
7. Debtors
2025 2024
£ £
Due within one year
Trade debtors 29,797 41,722
Other debtors 978 1,842
30,775 43,564
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 2,242 12,961
Other creditors 11,295 6,292
Taxation and social security 27,620 34,639
41,157 53,892
9. Share Capital
2025 2024
Allotted, called up and fully paid £ £
1 Ordinary A shares of £ 35.00 each 35 35
1 Ordinary B shares of £ 50.00 each 50 50
1 Ordinary C shares of £ 15.00 each 15 15
100 100
Page 3