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Company Registration No. 08612170 (England and Wales)
M.C.S. Data Holdings Limited Unaudited accounts for the year ended 31 March 2026
M.C.S. Data Holdings Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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M.C.S. Data Holdings Limited Company Information for the year ended 31 March 2026
Directors
Mrs L Carr Mr S Smith
Company Number
08612170 (England and Wales)
Registered Office
76 Glascote Lane Wilnecote Tamworth Staffordshire B77 2PH England
Accountants
Reconcile Accountants 59 Nicholas Road Streetly Sutton Coldfield West Midlands B74 3QR
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M.C.S. Data Holdings Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Investment property
4
210,230
210,230
Investments
5
100
100
210,330
210,330
Current assets
Debtors
6
4,000
4,000
Cash at bank and in hand
2,298
1,086
6,298
5,086
Creditors: amounts falling due within one year
7
(30,847)
(28,967)
Net current liabilities
(24,549)
(23,881)
Total assets less current liabilities
185,781
186,449
Creditors: amounts falling due after more than one year
8
(176,825)
(176,363)
Net assets
8,956
10,086
Capital and reserves
Called up share capital
100
100
Profit and loss account
8,856
9,986
Shareholders' funds
8,956
10,086
For the year ending 31 March 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 10 July 2026 and were signed on its behalf by
Mrs L Carr Director Company Registration No. 08612170
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M.C.S. Data Holdings Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
M.C.S. Data Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 08612170. The registered office is 76 Glascote Lane, Wilnecote, Tamworth, Staffordshire, B77 2PH, England.
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.
Preparation of consolidated financial statements
The financial statements contain information about M.C.S. Data Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.
Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
Investment property
Investment property is included at most recent valuation. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Investment property
2026
£
Fair value at 1 April 2025
210,230
At 31 March 2026
210,230
The directors consider that the properties are valued at fair value.
5
Investments
Subsidiary undertakings
£
Valuation at 1 April 2025
100
Valuation at 31 March 2026
100
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M.C.S. Data Holdings Limited Notes to the Accounts for the year ended 31 March 2026
6
Debtors
2026
2025
£
£
Amounts falling due within one year
Other debtors
4,000
4,000
7
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
10,481
2,053
Amounts owed to group undertakings and other participating interests
17,510
17,510
Taxes and social security
-
1,108
Loans from directors
2,436
7,876
Accruals
420
420
30,847
28,967
8
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
176,825
176,363
9
Average number of employees
During the year the average number of employees was 3 (2025: 3).
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