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Company Registration No. 9405997 (England and Wales)
MGF SITE SOLUTIONS LIMITED Unaudited accounts for the year ended 31 January 2026
MGF SITE SOLUTIONS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MGF SITE SOLUTIONS LIMITED Company Information for the year ended 31 January 2026
Directors
Gail Froggatt Michael Carl Froggatt
Company Number
9405997 (England and Wales)
Registered Office
36 CHESTERFIELD ROAD MARKET STREET CHESTERFIELD S43 3UT UNITED KINGDOM
Accountants
Hammond & Co 36 Chesterfield Road Market Street Staveley Derbyshire S43 3UT
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MGF SITE SOLUTIONS LIMITED Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
7,725
8,019
Current assets
Debtors
5
(1,240)
(3,415)
Cash at bank and in hand
17,197
17,881
15,957
14,466
Creditors: amounts falling due within one year
6
(9,520)
(6,527)
Net current assets
6,437
7,939
Net assets
14,162
15,958
Capital and reserves
Called up share capital
100
100
Profit and loss account
14,062
15,858
Shareholders' funds
14,162
15,958
For the year ending 31 January 2026 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 29 May 2026 and were signed on its behalf by
Gail Froggatt Director Company Registration No. 9405997
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MGF SITE SOLUTIONS LIMITED Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
MGF SITE SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 9405997. The registered office is 36 CHESTERFIELD ROAD, MARKET STREET, CHESTERFIELD, S43 3UT, UNITED KINGDOM.
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:
Motor vehicles
25% on Reducing Balance
Computer equipment
33% on Reducing Balance
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2025
11,490
5,331
16,821
Additions
-
2,740
2,740
At 31 January 2026
11,490
8,071
19,561
Depreciation
At 1 February 2025
5,027
3,775
8,802
Charge for the year
1,616
1,418
3,034
At 31 January 2026
6,643
5,193
11,836
Net book value
At 31 January 2026
4,847
2,878
7,725
At 31 January 2025
6,463
1,556
8,019
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MGF SITE SOLUTIONS LIMITED Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
2,288
-
Trade debtors
(3,528)
(3,415)
(1,240)
(3,415)
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
-
(238)
Trade creditors
7,534
5,048
Taxes and social security
1,495
(13)
Other creditors
491
1,730
9,520
6,527
7
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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