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Registered Number : 10003917
England and Wales

 

 

 

MDM 73 LTD


Abridged Accounts
 


Period of accounts

Start date: 01 March 2017

End date: 28 February 2018

MDM 73 LTD
Contents Page
For the year ended 28 February 2018
As described in the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 28 February 2018 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.



....................................................
Doyles
51 Station Road
Marston Green
Birmingham
B37 7AB
19 October 2018
1
 
 		 Notes
 		 2018
£		   2017
£
Fixed assets      
Tangible fixed assets 2 606    560 
606    560 
Current assets      
Debtors 7,934    13,376 
Cash at bank and in hand 41    9,456 
7,975    22,832 
Creditors: amount falling due within one year (4,041)   (9,181)
Net current assets 3,934    13,651 
 
Total assets less current liabilities 4,540    14,211 
Provisions for liabilities (115)   (115)
Net assets 4,425    14,096 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 4,325    13,996 
Shareholders funds 4,425    14,096 
 


For the year ended 28 February 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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.

The Members Have Agreed to the Preparation of Abridged Accounts for this accounting period in accordance with section 444(2A).
Signed on behalf of the board of directors


--------------------------------
Marc Bennett
Director

Date approved by the board: 19 October 2018
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General Information
MDM 73 LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 10003917,registration address 61 Beechmore Road,Sheldon,Birmingham,West Midlands,B26 3AR.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Tangible fixed assets

Cost or Valuation Computer Equipment   Total
  £   £
At 01 March 2017 707    707 
Additions 282    282 
Disposals -    - 
At 28 February 2018 989    989 
Depreciation
At 01 March 2017 147    147 
Charge for year 236    236 
On disposals -    - 
At 28 February 2018 383    383 
Net book values
Closing balance as at 28 February 2018 606    606 
Opening balance as at 01 March 2017 560    560 


3.Director’s loan :

M Bennett

The following is a summary of the directors transactions with the company during the year:
  £
Balance owed by the director on 1 March 2017 12,608
Loans made to the director during the year 16,189
Expenses incurred by the company on the directors behalf 3,268
Expenses incurred by the director on behalf of the company -8,503
Loans repaid by the director during the year -16,714
Balance owed by the director on 28 February 2018 6,848

4.

Ultimate Controlling Party

The ultimate controlling party is the director, by virtue of his 100% holding of the companys issued share capital.       
3