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Company Registration No. 07334142 (England and Wales)
MRJ Willis Fish Limited Unaudited accounts for the year ended 30 September 2023
MRJ Willis Fish Limited Unaudited accounts Contents
Page
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MRJ Willis Fish Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
30,602 
28,213 
Current assets
Inventories
31,665 
40,665 
Debtors
171,962 
180,952 
Cash at bank and in hand
127,377 
93,907 
331,004 
315,524 
Creditors: amounts falling due within one year
(224,820)
(206,777)
Net current assets
106,184 
108,747 
Total assets less current liabilities
136,786 
136,960 
Provisions for liabilities
Deferred tax
(5,156)
(4,722)
Net assets
131,630 
132,238 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
131,530 
132,138 
Shareholders' funds
131,630 
132,238 
For the year ending 30 September 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 15 November 2023 and were signed on its behalf by
G Wildman Director Company Registration No. 07334142
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MRJ Willis Fish Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
MRJ Willis Fish Limited is a private company, limited by shares, registered in England and Wales, registration number 07334142. The registered office is Factory Road, Tipton, West Midlands, DY4 9AU.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, has been amortised evenly over its estimated useful life of ten years.
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
25% Reducing balance
Motor vehicles
25% Reducing balance
Fixtures & fittings
25% Reducing balance
Computer equipment
33% Straight line
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Pension costs
The company operates a defined contribution scheme. Contributions payable are charged to profit or loss in the period to which they relate.
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MRJ Willis Fish Limited Notes to the Accounts for the year ended 30 September 2023
4
Intangible fixed assets
Total 
£ 
Cost
At 1 October 2022
216,500 
At 30 September 2023
216,500 
Amortisation
At 1 October 2022
216,500 
At 30 September 2023
216,500 
Net book value
At 30 September 2023
- 
5
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 October 2022
87,335 
Additions
11,637 
At 30 September 2023
98,972 
Depreciation
At 1 October 2022
59,122 
Charge for the year
9,248 
At 30 September 2023
68,370 
Net book value
At 30 September 2023
30,602 
At 30 September 2022
28,213 
6
Average number of employees
During the year the average number of employees was 12 (2022: 12).
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