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
MRJ Willis Fish Limited
Statement of financial position
as at 30 September 2023
Tangible assets
30,602
28,213
Cash at bank and in hand
127,377
93,907
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
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
MRJ Willis Fish Limited
Notes to the Accounts
for the year ended 30 September 2023
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.
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.
The accounts have been prepared under the historical cost convention.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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 are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
The company operates a defined contribution scheme. Contributions payable are charged to profit or loss in the period to which they relate.
MRJ Willis Fish Limited
Notes to the Accounts
for the year ended 30 September 2023
4
Intangible fixed assets
Total
At 30 September 2023
216,500
At 30 September 2023
216,500
5
Tangible fixed assets
Total
At 30 September 2023
98,972
At 30 September 2023
68,370
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).