MEPHISTO LTD

Company Registration Number:
11783860 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

MEPHISTO LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

MEPHISTO LTD

Company Information

for the Period Ended 31 January 2024




Director: A Bird
Registered office: 40
Milton Close
Henley On Thames
GBR
RG9 1UJ
Company Registration Number: 11783860 (England and Wales)

MEPHISTO LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 1,054
Cash at bank and in hand: 817 8,201
Total current assets: 1,871 8,201
Creditors: amounts falling due within one year: 5 ( 1,491 ) ( 7,043 )
Net current assets (liabilities): 380 1,158
Total assets less current liabilities: 380 1,158
Total net assets (liabilities): 380 1,158

The notes form part of these financial statements

MEPHISTO LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 379 1,157
Shareholders funds: 380 1,158

For the year ending 31 January 2024 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.

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

This report was approved by the board of directors on 22 March 2024
And Signed On Behalf Of The Board By:

Name: A Bird
Status: Director

The notes form part of these financial statements

MEPHISTO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents net invoiced sales of services, excluding value added tax

MEPHISTO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

MEPHISTO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

MEPHISTO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Debtors


2024
£

2023
£
Trade debtors 1,054
Total 1,054

MEPHISTO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Other creditors 1,491 7,043
Total 1,491 7,043