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REGISTERED NUMBER: 04034147 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2021

FOR

M.I.CAL.INSTRUMENTS LIMITED

M.I.CAL.INSTRUMENTS LIMITED (REGISTERED NUMBER: 04034147)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


M.I.CAL.INSTRUMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JULY 2021







DIRECTOR: M Deane





SECRETARY: Mrs M Deane





REGISTERED OFFICE: 371 Walton Breck Road
Anfield
Liverpool
Merseyside
L4 5SY





REGISTERED NUMBER: 04034147 (England and Wales)





ACCOUNTANTS: Guild Appleton Limited
Chartered Certified Accountants
Number 19
Old Hall Street
Liverpool
Merseyside
L3 9JQ

M.I.CAL.INSTRUMENTS LIMITED (REGISTERED NUMBER: 04034147)

BALANCE SHEET
31ST JULY 2021

31.7.21 31.7.20
Notes £    £   
FIXED ASSETS
Tangible assets 4 41,668 41,668

CURRENT ASSETS
Debtors 5 2,932 2,932

CREDITORS
Amounts falling due within one year 6 (24,212 ) (20,439 )
NET CURRENT LIABILITIES (21,280 ) (17,507 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,388

24,161

CREDITORS
Amounts falling due after more than one year 7 (4,198 ) (7,971 )

PROVISIONS FOR LIABILITIES (360 ) (360 )
NET ASSETS 15,830 15,830

CAPITAL AND RESERVES
Called up share capital 2 2
Revaluation reserve 8 34,835 34,835
Retained earnings (19,007 ) (19,007 )
SHAREHOLDERS' FUNDS 15,830 15,830

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31st July 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

M.I.CAL.INSTRUMENTS LIMITED (REGISTERED NUMBER: 04034147)

BALANCE SHEET - continued
31ST JULY 2021


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31st July 2022 and were signed by:





M Deane - Director


M.I.CAL.INSTRUMENTS LIMITED (REGISTERED NUMBER: 04034147)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2021

1. STATUTORY INFORMATION

M.I.CAL.Instruments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - 1 ).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST OR VALUATION
At 1st August 2020
and 31st July 2021 88,254
DEPRECIATION
At 1st August 2020
and 31st July 2021 46,586
NET BOOK VALUE
At 31st July 2021 41,668
At 31st July 2020 41,668

Included in cost or valuation of land and buildings is freehold land of £ 75,000 (2020 - £ 75,000 ) which is not depreciated.

M.I.CAL.INSTRUMENTS LIMITED (REGISTERED NUMBER: 04034147)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2021

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 31st July 2021 is represented by:

Plant and
machinery
etc
£   
Valuation in 2010 88,254

** TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF
IMPROVEMENTS TO PROPERTY

'COST' ACCOUNT TOTAL
Cost/valuation b/f 75,000
75,000

CLIENT SCREEN TOTAL = -


** TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF
PLANT AND MACHINERY

'COST' ACCOUNT TOTAL
Cost/valuation b/f 3,542
3,542

CLIENT SCREEN TOTAL = -


** TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF
FIXTURES AND FITTINGS

'COST' ACCOUNT TOTAL
Cost/valuation b/f 2,044
2,044

CLIENT SCREEN TOTAL = -


** TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF
COMPUTER EQUIPMENT

'COST' ACCOUNT TOTAL
Cost/valuation b/f 7,668

M.I.CAL.INSTRUMENTS LIMITED (REGISTERED NUMBER: 04034147)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2021

4. TANGIBLE FIXED ASSETS - continued
7,668

CLIENT SCREEN TOTAL = -


If Property had not been revalued they would have been included at the following historical cost:

31.7.21 31.7.20
£    £   
Cost 40,165 40,165

Land Buildings were valued on a current market basis on 21st December 2007 by The Directors and Mortgage Provider .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.21 31.7.20
£    £   
Trade debtors 1,156 1,156
Other debtors 1,776 1,776
2,932 2,932

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.21 31.7.20
£    £   
Bank loans and overdrafts 4,864 4,864
Trade creditors 10,313 10,313
Taxation and social security 900 900
Other creditors 8,135 4,362
24,212 20,439

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.21 31.7.20
£    £   
Bank loans 4,198 7,971

8. RESERVES
Revaluation
reserve
£   
At 1st August 2020
and 31st July 2021 34,835