REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST JULY 2021 |
FOR |
M.I.CAL.INSTRUMENTS LIMITED |
REGISTERED NUMBER: |
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: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
CURRENT ASSETS |
Debtors | 5 |
CREDITORS |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | 7 | ( |
) | ( |
) |
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Revaluation reserve | 8 |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS |
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 |
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 |
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 |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2020 - |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST OR VALUATION |
At 1st August 2020 |
and 31st July 2021 |
DEPRECIATION |
At 1st August 2020 |
and 31st July 2021 |
NET BOOK VALUE |
At 31st July 2021 |
At 31st July 2020 |
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 |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.7.21 | 31.7.20 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Taxation and social security |
Other creditors |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31.7.21 | 31.7.20 |
£ | £ |
Bank loans |
8. | RESERVES |
Revaluation |
reserve |
£ |
At 1st August 2020 |
and 31st July 2021 |