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Company Registration No. 07420116 (England and Wales)
Mia Tui Ltd Unaudited accounts for the year ended 31 March 2023
Mia Tui Ltd Unaudited accounts Contents
Page
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Mia Tui Ltd Company Information for the year ended 31 March 2023
Directors
JAMME, Charlotte JAMME, Philippe Claude Michel
Company Number
07420116 (England and Wales)
Registered Office
Unit 14 Plover Close Interchange Park Newport Pagnell Buckinghamshire MK16 9PS GBR
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Mia Tui Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
72,017 
94,698 
Current assets
Inventories
508,989 
411,165 
Debtors
54,264 
78,783 
Cash at bank and in hand
227,134 
255,953 
790,387 
745,901 
Creditors: amounts falling due within one year
(251,147)
(154,310)
Net current assets
539,240 
591,591 
Total assets less current liabilities
611,257 
686,289 
Creditors: amounts falling due after more than one year
(33,557)
(49,827)
Provisions for liabilities
Deferred tax
(2,117)
(2,117)
Net assets
575,583 
634,345 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
575,581 
634,343 
Shareholders' funds
575,583 
634,345 
For the year ending 31 March 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 29 September 2023 and were signed on its behalf by
JAMME, Charlotte Director Company Registration No. 07420116
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Mia Tui Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Mia Tui Ltd is a private company, limited by shares, registered in England and Wales, registration number 07420116. The registered office is Unit 14 Plover Close, Interchange Park, Newport Pagnell, Buckinghamshire, MK16 9PS, GBR.
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. Stock on water that is presented in $ is converted at a 1.22 exchange rate.
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
Straight Line - Full Month 15%
Motor vehicles
Straight Line - Full Month - 25%
Computer equipment
Straight Line - Full Month - 33%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
63,518 
49,590 
26,157 
139,265 
Additions
2,361 
6,287 
1,985 
10,633 
Revaluations
(3,137)
- 
- 
(3,137)
At 31 March 2023
62,742 
55,877 
28,142 
146,761 
Depreciation
At 1 April 2022
16,244 
9,918 
18,405 
44,567 
Charge for the year
8,819 
13,184 
8,174 
30,177 
At 31 March 2023
25,063 
23,102 
26,579 
74,744 
Net book value
At 31 March 2023
37,679 
32,775 
1,563 
72,017 
At 31 March 2022
47,274 
39,672 
7,752 
94,698 
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Mia Tui Ltd Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,504 
1,847 
Accrued income and prepayments
27,487 
- 
Other debtors
17,273 
76,936 
54,264 
78,783 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
7,208 
7,208 
VAT
87,641 
- 
Obligations under finance leases and hire purchase contracts
9,327 
9,327 
Trade creditors
135,209 
78,619 
Taxes and social security
5,810 
50,519 
Other creditors
8,244 
8,637 
Loans from directors
(2,292)
- 
251,147 
154,310 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
15,621 
22,564 
Obligations under finance leases and hire purchase contracts
17,936 
27,263 
33,557 
49,827 
8
Average number of employees
During the year the average number of employees was 7 (2022: 7).
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