M&M Refrigeration Ltd - Period Ending 2020-08-31

M&M Refrigeration Ltd - Period Ending 2020-08-31


M&M Refrigeration Ltd NI633287 false 2019-09-01 2020-08-31 2020-08-31 The principal activity of the company is Air conditioning and refrigeration installation Digita Accounts Production Advanced 6.29.9459.0 true NI633287 2019-09-01 2020-08-31 NI633287 2020-08-31 NI633287 core:CurrentFinancialInstruments core:WithinOneYear 2020-08-31 NI633287 core:Non-currentFinancialInstruments core:AfterOneYear 2020-08-31 NI633287 bus:SmallEntities 2019-09-01 2020-08-31 NI633287 bus:AuditExemptWithAccountantsReport 2019-09-01 2020-08-31 NI633287 bus:FullAccounts 2019-09-01 2020-08-31 NI633287 bus:SmallCompaniesRegimeForAccounts 2019-09-01 2020-08-31 NI633287 bus:Director1 2019-09-01 2020-08-31 NI633287 bus:Director2 2019-09-01 2020-08-31 NI633287 bus:PrivateLimitedCompanyLtd 2019-09-01 2020-08-31 NI633287 countries:NorthernIreland 2019-09-01 2020-08-31 NI633287 2018-09-01 2019-08-31 NI633287 2019-08-31 NI633287 core:CurrentFinancialInstruments core:WithinOneYear 2019-08-31 NI633287 core:Non-currentFinancialInstruments core:AfterOneYear 2019-08-31 iso4217:GBP xbrli:pure

Registration number: NI633287

M&M Refrigeration Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2020

 

M&M Refrigeration Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2

 

M&M Refrigeration Ltd

(Registration number: NI633287)
Balance Sheet as at 31 August 2020

Note

2020
£

2019
£

Fixed assets

 

Tangible assets

316,454

372,461

Current assets

 

Debtors

1,074,283

1,159,885

Cash at bank and in hand

 

461,474

307,799

 

1,535,757

1,467,684

Creditors: Amounts falling due within one year

(264,891)

(497,451)

Net current assets

 

1,270,866

970,233

Total assets less current liabilities

 

1,587,320

1,342,694

Creditors: Amounts falling due after more than one year

(252,676)

(363,694)

Net assets

 

1,334,644

979,000

Capital and reserves

 

Called up share capital

3

3

Profit and loss account

1,334,641

978,997

Shareholders' funds

 

1,334,644

979,000

For the financial year ending 31 August 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 25 August 2021 and signed on its behalf by:
 

.........................................
Mr Padraig Mallon
Director

.........................................
Mr Martin Mallon
Director

 
     
 

M&M Refrigeration Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2020

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 31 (2019 - 28).