M3 Construction Ltd - Accounts to registrar (filleted) - small 18.2
M3 Construction Ltd - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31ST JULY 2020 |
| FOR |
| M3 CONSTRUCTION LTD |
| M3 CONSTRUCTION LTD (REGISTERED NUMBER: 05519055) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31ST JULY 2020 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| M3 CONSTRUCTION LTD |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 31ST JULY 2020 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| South Cheetham B C |
| 10 Park Place |
| Manchester |
| Lancashire |
| M4 4EY |
| M3 CONSTRUCTION LTD (REGISTERED NUMBER: 05519055) |
| BALANCE SHEET |
| 31ST JULY 2020 |
| 2020 | 2019 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 7 |
| Retained earnings | 8 |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| M3 CONSTRUCTION LTD (REGISTERED NUMBER: 05519055) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31ST JULY 2020 |
| 1. | STATUTORY INFORMATION |
| M3 Construction Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Tangible fixed assets |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | TANGIBLE FIXED ASSETS |
| Freehold | Office | Motor | Plant and |
| property | Equipment | vehicles | machinery | Totals |
| £ | £ | £ | £ | £ |
| COST |
| At 1st August 2019 |
| Additions |
| Disposals | ( |
) | ( |
) | ( |
) |
| At 31st July 2020 |
| DEPRECIATION |
| At 1st August 2019 |
| Charge for year |
| Eliminated on disposal | ( |
) | ( |
) |
| At 31st July 2020 |
| NET BOOK VALUE |
| At 31st July 2020 |
| At 31st July 2019 |
| M3 CONSTRUCTION LTD (REGISTERED NUMBER: 05519055) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31ST JULY 2020 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2020 | 2019 |
| £ | £ |
| Trade debtors |
| Other debtors |
| Prepayments |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2020 | 2019 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Tax |
| Social security and other taxes |
| VAT | 925,410 | 83,710 |
| Other creditors |
| Directors' loan accounts | 75,085 | 270,460 |
| Accrued expenses |
| 7. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2020 | 2019 |
| value: | £ | £ |
| Ordinary | £1 | 100,003 | 100,003 |
| 8. | RESERVES |
| Retained |
| earnings |
| £ |
| At 1st August 2019 |
| Profit for the year |
| At 31st July 2020 |