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Msi Learning Limited
Registered Number:06880486
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
Msi Learning Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
06880486
As at 31 July 2023
Msi Learning Limited
Abridged Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
2
Property, plant and equipment
600
515
600
515
Current assets
Trade and other receivables
5,900
5,525
228
Cash and cash equivalents
45
5,570
6,128
Trade and other payables: amounts falling due within one
year
(6,630)
(6,162)
(502)
(592)
Net current liabilities
Total assets less current liabilities
8
13
8
Net assets
13
Capital and reserves
Called up share capital
2
2
Retained earnings
6
11
8
13
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
All the members have consented to the preparation of an Abridged Income Statement and an Abridged Statement of Financial Position for the year ended 31 July 2023 in accordance with Section 444 (2A) of the Companies Act 2006.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Jacqueline Grant Director
These financial statements were approved and authorised for issue by the Board on 22 January 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 July 2023
Msi Learning Limited
Notes to the Financial Statements
Statutory Information
Msi Learning Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06880486.
Registered address:
20 Hellyar Brook Road
Alsager
Staffordshire
ST7 2YL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. Fixed assets
Property, plant
and
equipment
£
Cost or valuation
At 01 August 2022
15,255
Additions
278
At 31 July 2023
15,533
Provision for depreciation,
amortisation and impairment
At 01 August 2022
14,740
193
Charge for year
At 31 July 2023
14,933
Net book value
At 31 July 2023
600
At 31 July 2022
515
3. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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