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REGISTERED NUMBER: 04511301 (England and Wales)

















MCPM Limited
Trading as
M C Property Maintenance

Financial Statements

for the Year Ended 31 October 2024






MCPM Limited (Registered number: 04511301)
Trading as M C Property Maintenance

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


MCPM Limited
Trading as M C Property Maintenance

Company Information
for the year ended 31 October 2024







DIRECTOR: C H Cockram





SECRETARY: Mrs J Cockram





REGISTERED OFFICE: 24 Cornwall Road
Dorchester
Dorset
DT1 1RX





REGISTERED NUMBER: 04511301 (England and Wales)





ACCOUNTANTS: Read Woodruff
Chartered Accountants
24 Cornwall Road
Dorchester
Dorset
DT1 1RX

MCPM Limited (Registered number: 04511301)
Trading as M C Property Maintenance

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 58,617 24,881

CURRENT ASSETS
Debtors 5 49,805 25,127
Cash at bank 174,243 205,980
224,048 231,107
CREDITORS
Amounts falling due within one year 6 176,631 149,710
NET CURRENT ASSETS 47,417 81,397
TOTAL ASSETS LESS CURRENT
LIABILITIES

106,034

106,278

PROVISIONS FOR LIABILITIES 11,137 5,474
NET ASSETS 94,897 100,804

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 94,797 100,704
SHAREHOLDERS' FUNDS 94,897 100,804

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 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 July 2025 and were signed by:





C H Cockram - Director


MCPM Limited (Registered number: 04511301)
Trading as M C Property Maintenance

Notes to the Financial Statements
for the year ended 31 October 2024


1. STATUTORY INFORMATION

MCPM 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Office equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 2 (2023 - 2 ) .

MCPM Limited (Registered number: 04511301)
Trading as M C Property Maintenance

Notes to the Financial Statements - continued
for the year ended 31 October 2024


4. TANGIBLE FIXED ASSETS
Plant and Office Motor
machinery equipment vehicles Totals
£    £    £    £   
COST
At 1 November 2023 6,522 13,690 29,145 49,357
Additions 2,498 1,108 40,600 44,206
At 31 October 2024 9,020 14,798 69,745 93,563
DEPRECIATION
At 1 November 2023 1,974 4,577 17,925 24,476
Charge for year 1,057 1,533 7,880 10,470
At 31 October 2024 3,031 6,110 25,805 34,946
NET BOOK VALUE
At 31 October 2024 5,989 8,688 43,940 58,617
At 31 October 2023 4,548 9,113 11,220 24,881

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 November 2023 27,745
Transfer to ownership (27,745 )
At 31 October 2024 -
DEPRECIATION
At 1 November 2023 16,528
Transfer to ownership (16,528 )
At 31 October 2024 -
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 11,217

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 48,185 22,465
Other debtors - 1,000
Prepayments and accrued income 1,620 1,662
49,805 25,127

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts - 4,583
Trade creditors 10,508 592
UK corporation tax 5,805 15,268
Tax and social security costs 21,550 14,879
Directors' current accounts 135,499 110,903
Accruals and deferred income 3,269 3,485
176,631 149,710

MCPM Limited (Registered number: 04511301)
Trading as M C Property Maintenance

Notes to the Financial Statements - continued
for the year ended 31 October 2024


7. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts - 4,583

Hire purchase liabilities were secured on the assets concerned.