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REGISTERED NUMBER: 03547972 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 April 2025

for

M.D. CONTRACT SERVICES LIMITED

M.D. CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 03547972)

Contents of the Financial Statements
for the year ended 30 April 2025










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


M.D. CONTRACT SERVICES LIMITED

Company Information
for the year ended 30 April 2025







Director: Mr K J Monk





Registered office: Amis Piling and Dredging, Potenza House
Stalham Road Industrial Estate
Littlewood Lane
Hoveton
Norfolk
NR12 8DZ





Registered number: 03547972 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69 - 73 Theobalds Road
London
WC1X 8TA

M.D. CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 03547972)

Statement of Financial Position
30 April 2025

2025 2024
Notes £ £ £ £
Fixed assets
Intangible assets 4 - -
Tangible assets 5 81,588 100,530
81,588 100,530

Current assets
Stocks 6,800 7,500
Debtors 6 357,301 249,091
Cash at bank 3,891 5,395
367,992 261,986
Creditors
Amounts falling due within one year 7 306,916 292,054
Net current assets/(liabilities) 61,076 (30,068 )
Total assets less current liabilities 142,664 70,462

Creditors
Amounts falling due after more than one
year

8

(25,896

)

(47,006

)

Provisions for liabilities 9 (16,904 ) (15,863 )
Net assets 99,864 7,593

Capital and reserves
Called up share capital 10 100 100
Retained earnings 99,764 7,493
Shareholders' funds 99,864 7,593

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

M.D. CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 03547972)

Statement of Financial Position - continued
30 April 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 July 2025 and were signed by:





Mr K J Monk - Director


M.D. CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 03547972)

Notes to the Financial Statements
for the year ended 30 April 2025


1. Statutory information

M.D. Contract Services 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 1998, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Improvements to property - 20% on reducing balance
Plant and machinery - 33% on net book value
Fixtures and fittings - 33% on cost
Motor vehicles - 20% 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.

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.


M.D. CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 03547972)

Notes to the Financial Statements - continued
for the year ended 30 April 2025


2. Accounting policies - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

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.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 8 (2024 - 7 ) .

4. Intangible fixed assets
Goodwill
£
Cost
At 1 May 2024
and 30 April 2025 10,000
Amortisation
At 1 May 2024
and 30 April 2025 10,000
Net book value
At 30 April 2025 -
At 30 April 2024 -

M.D. CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 03547972)

Notes to the Financial Statements - continued
for the year ended 30 April 2025


5. Tangible fixed assets
Fixtures
Improvements Plant and and
to property machinery fittings
£ £ £
Cost
At 1 May 2024 5,255 219,686 1,745
Additions - 6,099 -
At 30 April 2025 5,255 225,785 1,745
Depreciation
At 1 May 2024 1,556 141,950 1,745
Charge for year 739 26,412 -
At 30 April 2025 2,295 168,362 1,745
Net book value
At 30 April 2025 2,960 57,423 -
At 30 April 2024 3,699 77,736 -

Motor Computer
vehicles equipment Totals
£ £ £
Cost
At 1 May 2024 32,000 1,105 259,791
Additions 4,620 2,146 12,865
At 30 April 2025 36,620 3,251 272,656
Depreciation
At 1 May 2024 13,210 800 159,261
Charge for year 3,989 667 31,807
At 30 April 2025 17,199 1,467 191,068
Net book value
At 30 April 2025 19,421 1,784 81,588
At 30 April 2024 18,790 305 100,530

M.D. CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 03547972)

Notes to the Financial Statements - continued
for the year ended 30 April 2025


5. Tangible fixed assets - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£
Cost
At 1 May 2024
and 30 April 2025 27,903
Depreciation
At 1 May 2024 10,938
Charge for year 3,393
At 30 April 2025 14,331
Net book value
At 30 April 2025 13,572
At 30 April 2024 16,965

6. Debtors: amounts falling due within one year
2025 2024
£ £
Trade debtors 28,476 67,616
Other debtors 328,825 181,475
357,301 249,091

7. Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 83,719 52,949
Hire purchase contracts 7,300 7,300
Trade creditors 21,722 37,098
Taxation and social security 60,824 39,735
Other creditors 133,351 154,972
306,916 292,054

8. Creditors: amounts falling due after more than one year
2025 2024
£ £
Bank loans 19,813 33,623
Hire purchase contracts 6,083 13,383
25,896 47,006

9. Provisions for liabilities
2025 2024
£ £
Deferred tax 16,904 15,863

M.D. CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 03547972)

Notes to the Financial Statements - continued
for the year ended 30 April 2025


9. Provisions for liabilities - continued

Deferred tax
£
Balance at 1 May 2024 15,863
Provided during year 1,041
Balance at 30 April 2025 16,904

10. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
100 Ordinary £1 100 100

11. Ultimate controlling party

The company shares are owned by Amis Holdings Ltd, a company owned by the director.