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Company Registration No. 01640964 (England and Wales)
M. & S. DISTRIBUTORS LIMITED Unaudited accounts for the year ended 31 December 2024
M. & S. DISTRIBUTORS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
M. & S. DISTRIBUTORS LIMITED Company Information for the year ended 31 December 2024
Directors
Ian George Mordue Mark Slater Lea Mordue Sandra Slater
Secretary
Ronald William Slater
Company Number
01640964 (England and Wales)
Registered Office
Riverside Works Shelley Road Newburn Newcastle upon Tyne NE15 9RT
Accountants
G W Accountants Ltd 1 Jesmond Business Court 217 Jesmond Road Newcastle upon Tyne NE2 1LA
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M. & S. DISTRIBUTORS LIMITED Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
637,336 
621,208 
Current assets
Inventories
589,000 
558,000 
Debtors
5
1,067,497 
980,520 
Cash at bank and in hand
513,737 
563,825 
2,170,234 
2,102,345 
Creditors: amounts falling due within one year
6
(830,491)
(749,338)
Net current assets
1,339,743 
1,353,007 
Net assets
1,977,079 
1,974,215 
Capital and reserves
Called up share capital
10,000 
10,000 
Profit and loss account
1,967,079 
1,964,215 
Shareholders' funds
1,977,079 
1,974,215 
For the year ending 31 December 2024 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 April 2025 and were signed on its behalf by
Ian George Mordue Director Company Registration No. 01640964
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M. & S. DISTRIBUTORS LIMITED Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
M. & S. DISTRIBUTORS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 01640964. The registered office is Riverside Works, Shelley Road, Newburn, Newcastle upon Tyne, NE15 9RT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% Straight line
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
15% reducing balance
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2024
716,530 
143,449 
155,168 
84,582 
1,099,729 
Additions
- 
71,415 
21,334 
4,386 
97,135 
Disposals
- 
(38,129)
- 
- 
(38,129)
At 31 December 2024
716,530 
176,735 
176,502 
88,968 
1,158,735 
Depreciation
At 1 January 2024
241,434 
73,623 
113,839 
49,625 
478,521 
Charge for the year
14,331 
32,044 
15,666 
5,901 
67,942 
On disposals
- 
(25,064)
- 
- 
(25,064)
At 31 December 2024
255,765 
80,603 
129,505 
55,526 
521,399 
Net book value
At 31 December 2024
460,765 
96,132 
46,997 
33,442 
637,336 
At 31 December 2023
475,096 
69,826 
41,329 
34,957 
621,208 
- 5 -
M. & S. DISTRIBUTORS LIMITED Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,030,250 
947,318 
Accrued income and prepayments
37,247 
33,202 
1,067,497 
980,520 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
126,777 
108,262 
Obligations under finance leases and hire purchase contracts
79,508 
50,121 
Trade creditors
385,116 
369,956 
Taxes and social security
226,813 
196,342 
Other creditors
7,059 
15,479 
Accruals
5,218 
9,178 
830,491 
749,338 
7
Average number of employees
During the year the average number of employees was 23 (2023: 23).
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