2 false false false false false false false false false false true false false false false false true No description of principal activity 2022-04-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 04297230 2022-04-01 2023-03-31 04297230 2023-03-31 04297230 2022-03-31 04297230 2021-04-01 2022-03-31 04297230 2022-03-31 04297230 2021-03-31 04297230 bus:Director1 2022-04-01 2023-03-31 04297230 core:WithinOneYear 2023-03-31 04297230 core:WithinOneYear 2022-03-31 04297230 core:AfterOneYear 2023-03-31 04297230 core:AfterOneYear 2022-03-31 04297230 bus:Director1 2022-03-31 04297230 bus:Director1 2023-03-31 04297230 bus:Director1 2021-03-31 04297230 bus:Director1 2022-03-31 04297230 bus:Director1 2021-04-01 2022-03-31 04297230 bus:Micro-entities 2022-04-01 2023-03-31 04297230 bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 04297230 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 04297230 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 04297230 bus:FullAccounts 2022-04-01 2023-03-31
COMPANY REGISTRATION NUMBER: 04297230
H B Mistry & Co Limited
Filleted Unaudited Financial Statements
31 March 2023
H B Mistry & Co Limited
Statement of Financial Position
31 March 2023
2023
2022
£
£
£
Tangible and equity investments
86,048
51,108
--------
--------
Current assets
547,420
570,067
Prepayments and accrued income
918
1,883
---------
---------
548,338
571,950
Creditors: amounts falling due within one year
68,997
80,485
---------
---------
Net current assets
479,341
491,465
---------
---------
Total assets less current liabilities
565,389
542,573
Creditors: amounts falling due after more than one year
31,953
38,753
Accruals and deferred income
11,954
5,020
---------
---------
521,482
498,800
---------
---------
Capital and reserves
521,482
498,800
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr H B Mistry
( 32,808)
( 70,000)
197,281
94,473
--------
--------
---------
--------
2022
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr H B Mistry
( 29,485)
( 60,000)
56,677
( 32,808)
--------
--------
--------
--------
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.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 25 January 2024 , and are signed on behalf of the board by:
Mr H B Mistry
Director
Company registration number: 04297230
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Tudor House, Mill Lane, Calcot, Reading, Berks, RG31 7RS.