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Company Registration No. 05683278 (England and Wales)
Mercury Safety & Security Group Limited Unaudited accounts for the year ended 31 January 2023
Mercury Safety & Security Group Limited Unaudited accounts Contents
Page
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Mercury Safety & Security Group Limited Company Information for the year ended 31 January 2023
Directors
Mohamed Kassim Janjirker Ihtisham Mahboob Bhatti Rashid Ahmed Khares Mohamed Faroq janjirker
Company Number
05683278 (England and Wales)
Registered Office
Unit 2 Elite Works Wellington Road High Wycombe HP12 3PR
Accountants
Utopians Accountants 49 Highview Pinner Middlesex HA5 3PE
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Mercury Safety & Security Group Limited Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
284 
284 
Tangible assets
189,770 
194,988 
190,054 
195,272 
Current assets
Inventories
80,131 
73,691 
Debtors
179,375 
168,871 
Cash at bank and in hand
72,218 
64,491 
331,724 
307,053 
Creditors: amounts falling due within one year
(57,509)
(62,455)
Net current assets
274,215 
244,598 
Net assets
464,269 
439,870 
Capital and reserves
Called up share capital
10,000 
10,000 
Profit and loss account
454,269 
429,870 
Shareholders' funds
464,269 
439,870 
For the year ending 31 January 2023 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 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 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 of Directors and authorised for issue on 4 October 2023 and were signed on its behalf by
Mohamed Kassim Janjirker Director Company Registration No. 05683278
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Mercury Safety & Security Group Limited Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
Mercury Safety & Security Group Limited is a private company, limited by shares, registered in England and Wales, registration number 05683278. The registered office is Unit 2 Elite Works, Wellington Road, High Wycombe, HP12 3PR.
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:
Plant & machinery
10% on reducing balance
Motor vehicles
20% on reducing balance
Fixtures & fittings
10% on reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 February 2022
284 
At 31 January 2023
284 
Amortisation
At 1 February 2022
- 
At 31 January 2023
- 
Net book value
At 31 January 2023
284 
At 31 January 2022
284 
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Mercury Safety & Security Group Limited Notes to the Accounts for the year ended 31 January 2023
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2022
83,505 
89,063 
59,755 
75,082 
307,405 
Additions
- 
3,674 
- 
6,193 
9,867 
At 31 January 2023
83,505 
92,737 
59,755 
81,275 
317,272 
Depreciation
At 1 February 2022
- 
39,150 
41,977 
31,290 
112,417 
Charge for the year
- 
5,002 
5,166 
4,917 
15,085 
At 31 January 2023
- 
44,152 
47,143 
36,207 
127,502 
Net book value
At 31 January 2023
83,505 
48,585 
12,612 
45,068 
189,770 
At 31 January 2022
83,505 
49,913 
17,778 
43,792 
194,988 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
160,264 
149,030 
Accrued income and prepayments
961 
1,691 
Other debtors
18,150 
18,150 
179,375 
168,871 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
25,612 
28,762 
Taxes and social security
31,897 
33,693 
57,509 
62,455 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
10,000 Ordinary shares of £1 each
10,000 
10,000 
9
Average number of employees
During the year the average number of employees was 15 (2022: 14).
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