MJO GLOBAL LIMITED

Company Registration Number:
11569739 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

MJO GLOBAL LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

MJO GLOBAL LIMITED

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 1,655,000 1,495,000
Tangible assets: 4 961,858 786,148
Total fixed assets: 2,616,858 2,281,148
Current assets
Stocks: 898,632 386,987
Debtors:   719,652 506,719
Cash at bank and in hand: 324,854 283,648
Total current assets: 1,943,138 1,177,354
Creditors: amounts falling due within one year:   (521,548) (377,101)
Net current assets (liabilities): 1,421,590 800,253
Total assets less current liabilities: 4,038,448 3,081,401
Total net assets (liabilities): 4,038,448 3,081,401
Capital and reserves
Called up share capital: 150,000 150,000
Other reserves: 302,400 302,400
Profit and loss account: 3,586,048 2,629,001
Shareholders funds: 4,038,448 3,081,401

The notes form part of these financial statements

MJO GLOBAL LIMITED

Balance sheet statements

For the year ending 30 September 2023 the company was entitled to exemption 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 this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 March 2024
and signed on behalf of the board by:

Name: MARK OLLERTON
Status: Director

The notes form part of these financial statements

MJO GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MJO GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 15 12

MJO GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Intangible Assets

Total
Cost £
At 01 October 2022 1,495,000
Additions 160,000
At 30 September 2023 1,655,000
Amortisation
At 01 October 2022 0
Charge for year 0
At 30 September 2023 0
Net book value
At 30 September 2023 1,655,000
At 30 September 2022 1,495,000

MJO GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Tangible Assets

Total
Cost £
At 01 October 2022 922,430
Additions 333,574
At 30 September 2023 1,256,004
Depreciation
At 01 October 2022 136,282
Charge for year 157,864
At 30 September 2023 294,146
Net book value
At 30 September 2023 961,858
At 30 September 2022 786,148