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Company Registration No. 09755759 (England and Wales)
Mexus Trading Ltd Unaudited accounts for the year ended 30 September 2022
Mexus Trading Ltd Unaudited accounts Contents
Page
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Mexus Trading Ltd Statement of financial position as at 30 September 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,839 
8,290 
Current assets
Inventories
510,000 
508,822 
Debtors
- 
1,178 
Cash at bank and in hand
17,126 
32,861 
527,126 
542,861 
Creditors: amounts falling due within one year
(265,344)
(332,024)
Net current assets
261,782 
210,837 
Total assets less current liabilities
269,621 
219,127 
Creditors: amounts falling due after more than one year
(27,305)
(37,500)
Net assets
242,316 
181,627 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
242,216 
181,527 
Shareholders' funds
242,316 
181,627 
For the year ending 30 September 2022 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 September 2023 and were signed on its behalf by
Abdul Javad Ahmed Director Company Registration No. 09755759
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Mexus Trading Ltd Notes to the Accounts for the year ended 30 September 2022
1
Statutory information
Mexus Trading Ltd is a private company, limited by shares, registered in England and Wales, registration number 09755759. The registered office is Unit 9 The Mead Business Centre, 176-178 Berkhampstead Road, Chesham, HP5 3EE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
4 year straight line
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2021
15,697 
Additions
3,500 
At 30 September 2022
19,197 
Depreciation
At 1 October 2021
7,407 
Charge for the year
3,951 
At 30 September 2022
11,358 
Net book value
At 30 September 2022
7,839 
At 30 September 2021
8,290 
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Mexus Trading Ltd Notes to the Accounts for the year ended 30 September 2022
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
491 
Other debtors
- 
687 
- 
1,178 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
Trade creditors
6,300 
59,118 
Taxes and social security
65,906 
42,661 
Other creditors
124,605 
78,542 
Loans from directors
56,133 
139,303 
Accruals
2,400 
2,400 
265,344 
332,024 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
27,305 
37,500 
8
Average number of employees
During the year the average number of employees was 3 (2021: 3).
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