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Registered number: 09405893
N B MUTEPFA LTD
Unaudited Financial Statements
For The Year Ended 31 January 2024
GA CORPORATE CONSULTING LIMITED
286 Moston Lane
Manchester
M40 9WB
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09405893
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 (5,479 ) (1,450 )
(5,479 ) (1,450 )
CURRENT ASSETS
Debtors 5 350 2,000
Investments 6 50,000 50,000
Cash at bank and in hand 89 89
50,439 52,089
Creditors: Amounts Falling Due Within One Year 7 (2,572 ) (2,588 )
NET CURRENT ASSETS (LIABILITIES) 47,867 49,501
TOTAL ASSETS LESS CURRENT LIABILITIES 42,388 48,051
Creditors: Amounts Falling Due After More Than One Year 8 (44,337 ) (50,000 )
NET LIABILITIES (1,949 ) (1,949 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (1,950 ) (1,950 )
SHAREHOLDERS' FUNDS (1,949) (1,949)
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Nyasha Mutepfa
Director
1st March 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
N B MUTEPFA LTD Registered number 09405893 is a limited by shares company incorporated in England & Wales. The Registered Office is 55 St Cecilas, Okement Drive, Wolverhampton, WV11 1XD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles Straight line basis - 25%
Fixtures & Fittings Straight line basis - 25%
Computer Equipment Straight line basis - 25%
2.3. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Sales, marketing and distribution 1 1
1 1
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2023 1,650 1,650 4,229 7,529
As at 31 January 2024 1,650 1,650 4,229 7,529
Depreciation
As at 1 February 2023 3,300 1,650 4,029 8,979
Provided during the period - 4,029 - 4,029
As at 31 January 2024 3,300 5,679 4,029 13,008
Net Book Value
As at 31 January 2024 (1,650 ) (4,029 ) 200 (5,479 )
As at 1 February 2023 (1,650 ) - 200 (1,450 )
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 350 2,000
350 2,000
Page 3
Page 4
6. Current Asset Investments
2024 2023
£ £
Unlisted investments 50,000 50,000
50,000 50,000
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 2,572 2,588
2,572 2,588
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 44,337 50,000
44,337 50,000
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
10. Directors Advances, Credits and Guarantees
Dividends paid to directors
11. Dividends
12. Ultimate Controlling Party
The company's ultimate controlling party is MUTEPFA, Nyasha Barbara by virtue of his ownership of 100% of the issued share capital in the company.
Page 4