Registered number
05995400
Mulcare-Ball Limited
Filleted Accounts
31 January 2023
Mulcare-Ball Limited
Registered number: 05995400
Balance Sheet
as at 31 January 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 2 2
Current assets
Stocks and Work in Progress - 181,988
Cash at bank and in hand 359,568 270,316
359,568 452,304
Creditors: amounts falling due within one year 4 (128,181) (99,537)
Net current assets 231,387 352,767
Net assets 231,389 352,769
Capital and reserves
Called up share capital 2 2
Profit and loss account 231,387 352,767
Shareholders' funds 231,389 352,769
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Daniel Ball
Director
Approved by the board on 19 October 2023
Mulcare-Ball Limited
Notes to the Accounts
for the year ended 31 January 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings, tools and equipment over 5 years
Stocks and Work in Progress
Stock and work in progress is valued at the lower of cost and net realisable value.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Motor vehicles
£
Cost
At 1 February 2022 6,202
At 31 January 2023 6,202
Depreciation
At 1 February 2022 6,200
At 31 January 2023 6,200
Net book value
At 31 January 2023 2
At 31 January 2022 2
4 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts - 143
Taxation and social security costs (41,628) (47,407)
Other creditors 169,809 146,801
128,181 99,537
5 Other information
Mulcare-Ball Limited is a private company limited by shares and incorporated in England. Its registered office is:
Oaklands
Kent Street
Cowfold
RH13 8BB
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