Registered number
06649191
MS CONVEYOR SERVICES LTD
Filleted Accounts
31 July 2024
MS CONVEYOR SERVICES LTD
Registered number: 06649191
Balance Sheet
as at 31 July 2024
Notes 2024 2023
£ £
Fixed assets
Intangible assets 3 1 1
Tangible assets 4 15,325 3,376
15,326 3,377
Current assets
Debtors 5 162,420 109,004
Cash at bank and in hand 171,129 105,559
333,549 214,563
Creditors: amounts falling due within one year 6 (128,084) (116,163)
Net current assets 205,465 98,400
Total assets less current liabilities 220,791 101,777
Creditors: amounts falling due after more than one year 7 (46,813) (67,292)
Net assets 173,978 34,485
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account 172,978 33,485
Shareholders' funds 173,978 34,485
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
S Dobrijeviv
Director
Approved by the board on 29 August 2025
MS CONVEYOR SERVICES LTD
Notes to the Accounts
for the year ended 31 July 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover represents the net invoiced services rendered during the year, excluding VAT.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings, tools and equipment - 20% per annum on cost
Motor vehicles - 20% per annum on cost
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are recognised at transaction price net of any transaction costs.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Intangible fixed assets £
Goodwill
Cost
At 1 August 2023 8,000
At 31 July 2024 8,000
Amortisation
At 1 August 2023 7,999
At 31 July 2024 7,999
Net book value
At 31 July 2024 1
At 31 July 2023 1
4 Tangible fixed assets
Fixtures, fittings & equipment Motor vehicles Total
£ £ £
Cost
At 1 August 2023 10,290 43,429 53,719
Additions - 18,750 18,750
At 31 July 2024 10,290 62,179 72,469
Depreciation
At 1 August 2023 9,638 40,705 50,343
Charge for the year 325 6,476 6,801
At 31 July 2024 9,963 47,181 57,144
Net book value
At 31 July 2024 327 14,998 15,325
At 31 July 2023 652 2,724 3,376
5 Debtors 2024 2023
£ £
Trade debtors 162,420 109,004
6 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 10,648 10,133
Trade creditors - 45,360
Accrued expenses 4,253 6,633
Taxation and social security costs 113,183 54,037
128,084 116,163
7 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 9,261 19,791
Other creditors 37,552 47,501
46,813 67,292
8 Other information
MS CONVEYOR SERVICES LTD is a private company limited by shares and incorporated in England. Its registered office is:
128A Evington Road
Leicester
LE2 1HL
MS CONVEYOR SERVICES LTD 06649191 false 2023-08-01 2024-07-31 2024-07-31 VT Final Accounts April 2024 S Dobrijeviv No description of principal activity 06649191 2022-08-01 2023-07-31 06649191 core:WithinOneYear 2023-07-31 06649191 core:AfterOneYear 2023-07-31 06649191 core:ShareCapital 2023-07-31 06649191 core:RetainedEarningsAccumulatedLosses 2023-07-31 06649191 2023-08-01 2024-07-31 06649191 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 06649191 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 06649191 bus:Director40 2023-08-01 2024-07-31 06649191 1 2023-08-01 2024-07-31 06649191 2 2023-08-01 2024-07-31 06649191 core:PlantMachinery 2023-08-01 2024-07-31 06649191 core:Vehicles 2023-08-01 2024-07-31 06649191 countries:England 2023-08-01 2024-07-31 06649191 bus:FRS102 2023-08-01 2024-07-31 06649191 bus:FilletedAccounts 2023-08-01 2024-07-31 06649191 2024-07-31 06649191 core:WithinOneYear 2024-07-31 06649191 core:AfterOneYear 2024-07-31 06649191 core:ShareCapital 2024-07-31 06649191 core:RetainedEarningsAccumulatedLosses 2024-07-31 06649191 core:Goodwill 2024-07-31 06649191 core:PlantMachinery 2024-07-31 06649191 core:Vehicles 2024-07-31 06649191 2023-07-31 06649191 core:Goodwill 2023-07-31 06649191 core:PlantMachinery 2023-07-31 06649191 core:Vehicles 2023-07-31 iso4217:GBP xbrli:pure