Accounts Submission

MD TECH SOLUTIONS LTD - Company Information

Company Accounts and Tax Online 09410217 Board of Directors 1.2.16 31.1.17 31.1.17 false iso4217:GBP xbrli:pure 09410217 2015-01-28 2016-01-31 09410217 2017-01-31 09410217 2016-02-01 2017-01-31 09410217 2016-01-31 09410217 countries:EnglandWales 2016-02-01 2017-01-31 09410217 curr:PoundSterling 2016-02-01 2017-01-31 09410217 uk-bus:PrivateLimitedCompanyLtd 2016-02-01 2017-01-31 09410217 uk-bus:FRS102 2016-02-01 2017-01-31 09410217 uk-bus:AuditExempt-NoAccountantsReport 2016-02-01 2017-01-31 09410217 uk-bus:FullAccounts 2016-02-01 2017-01-31 09410217 uk-bus:RegisteredOffice 2016-02-01 2017-01-31 09410217 uk-bus:Director1 2016-02-01 2017-01-31 09410217 uk-bus:Director1 2016-02-01 09410217 uk-bus:Director1 2017-01-31 09410217 core:AfterOneYear 2017-01-31 09410217 core:AfterOneYear 2016-01-31 09410217 core:WithinOneYear 2017-01-31 09410217 core:WithinOneYear 2016-01-31 09410217 core:WithinOneYear 2016-02-01 2017-01-31 09410217 core:AfterOneYear 2017-01-31 09410217 core:AfterOneYear 2016-01-31 09410217 core:AfterOneYear 2016-02-01 2017-01-31 09410217 core:ShareCapital 2017-01-31 09410217 core:ShareCapital 2016-01-31 09410217 core:RevaluationReserve 2017-01-31 09410217 core:RevaluationReserve 2016-01-31 09410217 core:RetainedEarningsAccumulatedLosses 2017-01-31 09410217 core:RetainedEarningsAccumulatedLosses 2016-01-31 09410217 1 2016-02-01 2017-01-31 09410217 core:LandBuildings 2016-02-01 2017-01-31 09410217 core:LandBuildings 2017-01-31 09410217 core:LandBuildings 2015-01-28 2016-01-31 09410217 core:LandBuildings 2016-01-31 09410217 core:PlantMachinery 2016-02-01 2017-01-31 09410217 core:PlantMachinery 2017-01-31 09410217 core:PlantMachinery 2015-01-28 2016-01-31 09410217 core:PlantMachinery 2016-01-31 09410217 core:FurnitureFittingsToolsEquipment 2016-02-01 2017-01-31 09410217 core:FurnitureFittingsToolsEquipment 2017-01-31 09410217 core:FurnitureFittingsToolsEquipment 2015-01-28 2016-01-31 09410217 core:FurnitureFittingsToolsEquipment 2016-01-31 09410217 core:OfficeEquipment 2016-02-01 2017-01-31 09410217 core:OfficeEquipment 2017-01-31 09410217 core:OfficeEquipment 2015-01-28 2016-01-31 09410217 core:OfficeEquipment 2016-01-31 09410217 core:Vehicles 2016-02-01 2017-01-31 09410217 core:Vehicles 2017-01-31 09410217 core:Vehicles 2015-01-28 2016-01-31 09410217 core:Vehicles 2016-01-31 09410217 core:NetGoodwill 2016-02-01 2017-01-31 09410217 core:NetGoodwill 2017-01-31 09410217 core:NetGoodwill 2015-01-28 2016-01-31 09410217 core:NetGoodwill 2016-01-31 09410217 core:IntangibleAssetsOtherThanGoodwill 2016-02-01 2017-01-31 09410217 core:IntangibleAssetsOtherThanGoodwill 2017-01-31 09410217 core:IntangibleAssetsOtherThanGoodwill 2015-01-28 2016-01-31 09410217 core:IntangibleAssetsOtherThanGoodwill 2016-01-31

Company Registration Number:
09410217 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2017

Period of accounts

Start date: 01 February 2016

End date: 31 January 2017

Contents of the Financial Statements

for the Period Ended 31 January 2017


Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 8

Directors' Report Period Ended 31 January 2017

The directors present their report with the financial statements of the company for the period ended 31 January 2017

Principal Activities

IT CONSULTANCY

Directors

The directors shown below have held office during the whole of the period from 01 February 2016 to 31 January 2017
Matthew Davis

This report was approved by the board of directors on 31 October 2017
And Signed On Behalf Of The Board By:

Name: Matthew Davis
Status: Director

Balance sheet

As at 31 January 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	2	7,368	1,237
Total fixed assets:		7,368	1,237
Current assets
Debtors:	3		1,473
Cash at bank and in hand:		15,815	16,840
Total current assets:		15,815	18,313
Creditors: amounts falling due within one year:	4	( 15,938 )	( 17,410 )
Net current assets (liabilities):		( 123 )	903
Total assets less current liabilities:		7,245	2,140
Total net assets (liabilities):		7,245	2,140

The notes form part of these financial statements

Balance sheet continued

As at 31 January 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	10	10
Profit and loss account:	7,235	2,130
Shareholders funds:	7,245	2,140

For the year ending 31 January 2017 the company was entitled to exemption 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.

This report was approved by the board of directors on 31 October 2017
And Signed On Behalf Of The Board By:

Name: Matthew Davis
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2017

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents payment for services plus VAT flat rate savings and additional income.

Tangible fixed assets depreciation policy

Fixed Assets of IT equipment depreciate based on the expected lifespan/use within the company, currently 3 or 4 years.

Notes to the Financial Statements

for the Period Ended 31 January 2017

2. Tangible assets

	Office equipment	Total
Cost	£	£
At 01 February 2016	1,237	1,237
Additions	8,702	8,702
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 January 2017	9,939	9,939
Depreciation
At 01 February 2016	-	-
Charge for year	2,571	2,571
On disposals	-	-
Other adjustments	-	-
At 31 January 2017	2,571	2,571
Net book value
At 31 January 2017	7,368	7,368
At 31 January 2016	1,237	1,237

2015-16 Assets depreciating at 25% per year for expected 4 year life span.
2016-17 assets depreciating at 33% per year for expected 3 year life span

Notes to the Financial Statements

for the Period Ended 31 January 2017

3. Debtors

	2017 £	2016 £
Other debtors		1,473
Total		1,473

Notes to the Financial Statements

for the Period Ended 31 January 2017

4.Creditors: amounts falling due within one year note

	2017 £	2016 £
Taxation and social security	15,938	17,117
Other creditors		293
Total	15,938	17,410

AC153 - S455 Provision for 2015-2016

Director:		Matthew Davis


Registered office:		9 Musgrove Gardens Alton Hampshire England GU34 2EQ


Company Registration Number:		09410217 (England and Wales)

Accounts Submission