M Design UK Ltd - Period Ending 2023-09-30

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Registration number: 07013726

M Design UK Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2023

M Design UK Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

M Design UK Ltd

Company Information

Director

MJ Haley

Registered office

Northumberland National Park Authority Pod 4 Enterprise Hub
Eastburn
South Park
Hexham
Northumberland
NE46 1BS

Accountants

TyneRede Accountancy Ltd
Chartered Certified Accountant
Lloyds Bank House
Bellingham
Hexham
Northumberland
NE48 2AZ

M Design UK Ltd

(Registration number: 07013726)
Balance Sheet as at 30 September 2023

	2023 £	2022 £
Fixed assets	6,951	2,897
Current assets	34,894	60,252
Prepayments and accrued income	520	520
Creditors: Amounts falling due within one year	(24,682)	(31,004)
Net current assets	10,732	29,768
Total assets less current liabilities	17,683	32,665
Creditors: Amounts falling due after more than one year	(15,716)	(20,199)
Accruals and deferred income	(1,050)	(1,050)
	917	11,416
Capital and reserves	917	11,416

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Northumberland National Park Authority Pod 4 Enterprise Hub
Eastburn
South Park
Hexham
Northumberland
NE46 1BS
England

These financial statements were authorised for issue by the director on 3 May 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2022 - 3).

3	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £475 (2022 - £450).

M Design UK Ltd

(Registration number: 07013726)
Balance Sheet as at 30 September 2023

4	Related party transactions

Transactions with the director

2023	At 1 October 2022 £	Advances to director £	Repayments by director £	At 30 September 2023 £
Director's Loan	3,630	51,719	(42,000)	13,349

2022	At 1 October 2021 £	Advances to director £	Repayments by director £	At 30 September 2022 £
Director's Loan	2,617	31,013	(30,000)	3,630

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 3 May 2024

.........................................
MJ Haley
Director