Accounts Submission

M & D RETAIL LIMITED - Company Information

Company Accounts and Tax Online 06488935 Board of Directors 1.10.19 30.9.20 30.9.20 No description of principal activity false iso4217:GBP xbrli:pure 06488935 2018-10-01 2019-09-30 06488935 2020-09-30 06488935 2019-10-01 2020-09-30 06488935 2019-09-30 06488935 countries:EnglandWales 2019-10-01 2020-09-30 06488935 curr:PoundSterling 2019-10-01 2020-09-30 06488935 uk-bus:PrivateLimitedCompanyLtd 2019-10-01 2020-09-30 06488935 uk-bus:Micro-entities 2019-10-01 2020-09-30 06488935 uk-bus:AuditExempt-NoAccountantsReport 2019-10-01 2020-09-30 06488935 uk-bus:FullAccounts 2019-10-01 2020-09-30 06488935 uk-bus:RegisteredOffice 2019-10-01 2020-09-30 06488935 uk-bus:Director1 2019-10-01 2020-09-30 06488935 uk-bus:Director1 2019-10-01 06488935 uk-bus:Director1 2020-09-30 06488935 core:AfterOneYear 2020-09-30 06488935 core:AfterOneYear 2019-09-30 06488935 core:WithinOneYear 2020-09-30 06488935 core:WithinOneYear 2019-09-30 06488935 core:WithinOneYear 2019-10-01 2020-09-30 06488935 core:AfterOneYear 2020-09-30 06488935 core:AfterOneYear 2019-09-30 06488935 core:AfterOneYear 2019-10-01 2020-09-30 06488935 core:ShareCapital 2020-09-30 06488935 core:ShareCapital 2019-09-30 06488935 core:RevaluationReserve 2020-09-30 06488935 core:RevaluationReserve 2019-09-30 06488935 core:RetainedEarningsAccumulatedLosses 2020-09-30 06488935 core:RetainedEarningsAccumulatedLosses 2019-09-30 06488935 1 2019-10-01 2020-09-30

Company Registration Number:
06488935 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2020

Period of accounts

Start date: 01 October 2019

End date: 30 September 2020

Contents of the Financial Statements

for the Period Ended 30 September 2020


Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

Profit and Loss Account

for the Period Ended 30 September 2020

	2020 £	2019 £
Turnover	105,329	111,227
Income from coronavirus (COVID-19) business support grants	10,000	0
Other Income	12,133	13
Cost of Materials	( 49,480 )	( 52,275 )
Staff Costs	( 23,336 )	( 36,562 )
Depreciation and Writeoffs	( 1,571 )	( 1,849 )
Other charges	( 38,259 )	( 74,905 )
Profit or (Loss) for Period	14,816	( 54,351 )

Balance sheet

As at 30 September 2020

	2020 £	2019 £
Fixed Assets:	8,906	10,477
Current assets:	46,815	30,764
Creditors: amounts falling due within one year:	( 4,836 )	( 5,138 )
Net current assets (liabilities):	41,979	25,626
Total assets less current liabilities:	50,885	36,103
Creditors: amounts falling due after more than one year:	( 88,431 )	( 88,289 )
Total net assets (liabilities):	( 37,546 )	( 52,186 )
Capital and reserves:	( 37,546 )	( 52,186 )

Balance sheet continued

For the year ending 30 September 2020 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 7 June 2021
And Signed On Behalf Of The Board By:

Name: Mark Wotton
Status: Director

The notes form part of these financial statements

Footnotes to the Financial Statements

for the Period Ended 30 September 2020

1. Employee Information

Average number of employees: 3

Footnotes to the Financial Statements

for the Period Ended 30 September 2020

2. Off balance sheet disclosure

No



Registered office:		4 Oatlands Avenue Bishops Tawton Barnstaple Devon EX32 0AZ


Company Registration Number:		06488935 (England and Wales)

Accounts Submission