M.A.RAPPORT & CO.LIMITED.

Company Registration Number:
00180941 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

M.A.RAPPORT & CO.LIMITED.

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

M.A.RAPPORT & CO.LIMITED.

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 21,857 27,317
Investments: 4 61,401 61,401
Total fixed assets: 83,258 88,718
Current assets
Stocks: 199,592 181,968
Debtors:   1,609,624 1,060,386
Cash at bank and in hand: 22,202 12,019
Total current assets: 1,831,418 1,254,373
Creditors: amounts falling due within one year:   (867,520) (322,077)
Net current assets (liabilities): 963,898 932,296
Total assets less current liabilities: 1,047,156 1,021,014
Creditors: amounts falling due after more than one year:   (54,537) (54,537)
Total net assets (liabilities): 992,619 966,477
Capital and reserves
Called up share capital: 150,000 150,000
Other reserves: 241,983 241,983
Profit and loss account: 600,636 574,494
Shareholders funds: 992,619 966,477

The notes form part of these financial statements

M.A.RAPPORT & CO.LIMITED.

Balance sheet statements

For the year ending 31 January 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 March 2023
and signed on behalf of the board by:

Name: D I Rapport
Status: Director

The notes form part of these financial statements

M.A.RAPPORT & CO.LIMITED.

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

M.A.RAPPORT & CO.LIMITED.

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 12 10

M.A.RAPPORT & CO.LIMITED.

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 58,493
At 31 January 2023 58,493
Depreciation
At 01 February 2022 31,176
Charge for year 5,460
At 31 January 2023 36,636
Net book value
At 31 January 2023 21,857
At 31 January 2022 27,317

M.A.RAPPORT & CO.LIMITED.

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Fixed investments

Cost at 1st February 2022 and 31st January 2023