Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31No description of principal activity22022-04-01falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2 13206176 2022-04-01 2023-03-31 13206176 2021-04-01 2022-03-31 13206176 2023-03-31 13206176 2022-03-31 13206176 c:Director1 2022-04-01 2023-03-31 13206176 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13206176 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 13206176 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 13206176 d:Non-currentFinancialInstruments d:AfterOneYear 2022-03-31 13206176 d:ShareCapital 2023-03-31 13206176 d:ShareCapital 2022-03-31 13206176 d:RetainedEarningsAccumulatedLosses 2023-03-31 13206176 d:RetainedEarningsAccumulatedLosses 2022-03-31 13206176 c:Micro-entities 2022-04-01 2023-03-31 13206176 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 13206176 c:FullAccounts 2022-04-01 2023-03-31 13206176 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number:  13206176














MISTRY BROTHERS RENTALS LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


 
MISTRY BROTHERS RENTALS LIMITED
REGISTERED NUMBER: 13206176

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

Fixed assets
  

Investment property
  
443,500
443,500

  
443,500
443,500

Current assets
  

Debtors
  
656
2,108

Cash at bank and in hand
  
29,981
5,590

  
30,637
7,698

Creditors: amounts falling due within one year
  
(240,568)
(234,670)

Net current liabilities
  
 
 
(209,931)
 
 
(226,972)

Total assets less current liabilities
  
233,569
216,528

Creditors: amounts falling due after more than one year
  
(215,043)
(218,081)

  

Net assets/(liabilities)
  
18,526
(1,553)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
18,426
(1,653)

  
18,526
(1,553)


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MISTRY BROTHERS RENTALS LIMITED
REGISTERED NUMBER: 13206176
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

Notes


General information

The Company is a private company limited by shares, which is incorporated under the Companies Act
2006 and registered in England and Wales (no. 13206176). The registered office is Minerva House 8-10
Minerva Road, Farnworth, Bolton, United Kingdom, BL4 0HX.
These financial statements present information about the Company as an individual undertaking. The
principal activity of the Company is that of property rentals.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


Directors' benefits: advances, credits and guarantees

Included in creditors is an amount of £10,000 (2022 - £10,000) owed to K M Mistry, a director and shareholder.
Also included in creditors is an amount of £96,063 (2022 - £96,063) owed to M C Mistry, a director and shareholder.
K M Mistry and M C Mistry have given personal guarantees on borrowings received in favour of Shawbrook Group PLC.


Charges on assets

The company had bank loans totalling £218,081 which are secured. The bank loans are secured with fixed charges over the assets of the company.

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MISTRY BROTHERS RENTALS LIMITED
REGISTERED NUMBER: 13206176
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
K M Mistry
Director

Date: 10 November 2023

 
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