M S Displays Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 06825952

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,005		1,078

			2,005		1,078
CURRENT ASSETS
Debtors	5	1,712		1,164
Cash at bank and in hand		6,126		15,396

		7,838		16,560
Creditors: Amounts Falling Due Within One Year	6	(9,380 )		(8,325 )

NET CURRENT ASSETS (LIABILITIES)			(1,542 )		8,235

TOTAL ASSETS LESS CURRENT LIABILITIES			463		9,313

Creditors: Amounts Falling Due After More Than One Year	7		(3,027 )		(6,523 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(381 )		(205 )

NET (LIABILITIES)/ASSETS			(2,945 )		2,585

CAPITAL AND RESERVES
Called up share capital	8		101		101
Profit and Loss Account			(3,046 )		2,484

SHAREHOLDERS' FUNDS			(2,945)		2,585

Page 1

Page 2

M S Displays Limited

Balance Sheet (continued)

As At 31 March 2025

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Darlow

Director

28 November 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

M S Displays Limited Registered number 06825952 is a limited by shares company incorporated in England & Wales. The Registered Office is 128 Saltergate, Chesterfield, Derbyshire, S40 1NG.

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 the Financial Reporting Standards for Smaller Entities (effective April 2008).

2.2. Turnover

Turnover represents the invoiced amount of goods sold and services provided during the period, stated net of value added tax and discounts given.

2.3. Tangible Fixed Assets and Depreciation

Depreciation is provided on all tangible fixed assets at annual rates calculated to write off the cost, less estimated residual value, of each asset over its expected useful life.

The principal rates of depreciation used are:

Plant & Machinery	40% Reducing Balance Basis
Motor Vehicles	25% Straight Line Basis
Office and Computer Equipment	33.3% Reducing Balance Basis

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.5. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Office and Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2024	9,275	16,807	2,512	28,594
Additions	2,202	-	(17 )	2,185

As at 31 March 2025	11,477	16,807	2,495	30,779

Depreciation
As at 1 April 2024	8,781	16,805	1,930	27,516
Provided during the period	1,079	-	179	1,258

As at 31 March 2025	9,860	16,805	2,109	28,774

...CONTINUED

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M S Displays Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Net Book Value
As at 31 March 2025	1,617	2	386	2,005

As at 1 April 2024	494	2	582	1,078

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	1,656	1,164
Net wages	56	-

	1,712	1,164

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,070	50
Bank loans and overdrafts	2,375	2,375
Corporation tax	(1,366 )	1,223
Other taxes and social security	451	16
VAT	2,290	3,386
Accruals and deferred income	1,035	1,275
Director's loan account	3,525	-

	9,380	8,325

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	3,027	6,523

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	101	101

	2025	2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.000 each	100	100
1 Ordinary B shares of £ 1.000 each	1	1

	101	101

9. Directors Advances, Credits and Guarantees

Dividends paid to directors

	2025	2024
	£	£
Mr Mark Darlow	-	5,452

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M S Displays Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

10. Dividends

	2025	2024
	£	£
On equity shares:
Interim dividend paid	-	6,452