Company Registration No. 09118700 (England and Wales)
MDFITOUT LIMITED
Unaudited accounts
for the year ended 31 July 2021
MDFITOUT LIMITED
Unaudited accounts
Contents
MDFITOUT LIMITED
Company Information
for the year ended 31 July 2021
Directors
BARNES, David
TOMLINSON, Matthew
Company Number
09118700 (England and Wales)
Registered Office
7 TELFORD COURT DUNKIRK TRADING ESTATE
CHESTER GATES
CHESTER
CH1 6LT
UNITED KINGDOM
Accountants
Thexton & Co Accountants LTD
Office 14a, Egerton House
2 Tower Road
BIRKENHEAD
Wirral
CH41 1FN
MDFITOUT LIMITED
Statement of financial position
as at 31 July 2021
Tangible assets
19,605
21,226
Cash at bank and in hand
51,456
14,508
Creditors: amounts falling due within one year
(53,706)
(261,751)
Net current assets
32,791
29,201
Total assets less current liabilities
52,396
50,427
Creditors: amounts falling due after more than one year
(48,225)
(50,000)
Called up share capital
2
2
Profit and loss account
4,169
425
Shareholders' funds
4,171
427
For the year ending 31 July 2021 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 May 2022 and were signed on its behalf by
TOMLINSON, Matthew
Director
Company Registration No. 09118700
MDFITOUT LIMITED
Notes to the Accounts
for the year ended 31 July 2021
MDFITOUT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09118700. The registered office is 7 TELFORD COURT DUNKIRK TRADING ESTATE, CHESTER GATES, CHESTER, CH1 6LT, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
3 YEARS
Computer equipment
3 YEARS
Other tangible fixed assets
3 YEARS
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2020
500
21,161
668
1,445
23,774
Additions
-
13,143
-
-
13,143
At 31 July 2021
500
34,304
668
1,445
36,917
At 1 August 2020
100
2,448
-
-
2,548
Charge for the year
400
12,251
668
1,445
14,764
At 31 July 2021
500
14,699
668
1,445
17,312
At 31 July 2021
-
19,605
-
-
19,605
At 31 July 2020
400
18,713
668
1,445
21,226
MDFITOUT LIMITED
Notes to the Accounts
for the year ended 31 July 2021
5
Debtors: amounts falling due within one year
2021
2020
Trade debtors
12,132
16,487
Accrued income and prepayments
-
250
Other debtors
22,909
259,707
6
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
-
(2,566)
Obligations under finance leases and hire purchase contracts
-
(724)
Trade creditors
27,632
14,391
Taxes and social security
7,241
1,127
Other creditors
1,288
224,463
7
Creditors: amounts falling due after more than one year
2021
2020
8
Average number of employees
During the year the average number of employees was 5 (2020: 5).
