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REGISTERED NUMBER: 04255831 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

FOR

MENDORE LIMITED

MENDORE LIMITED (REGISTERED NUMBER: 04255831)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MENDORE LIMITED

COMPANY INFORMATION
for the Year Ended 31 August 2023







DIRECTOR: C Easton





REGISTERED OFFICE: Enterprise House
2 Pass Street
Oldham
Lancashire
OL9 6HZ





REGISTERED NUMBER: 04255831 (England and Wales)





ACCOUNTANTS: BP & Co Chartered Accountants
Enterprise House
2 Pass Street
Oldham
Lancashire
OL9 6HZ

MENDORE LIMITED (REGISTERED NUMBER: 04255831)

BALANCE SHEET
31 August 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 182,715 185,401

CURRENT ASSETS
Stocks 3,601 3,567
Debtors 5 224,983 243,683
Cash at bank 228,997 170,111
457,581 417,361
CREDITORS
Amounts falling due within one year 6 (239,157 ) (248,674 )
NET CURRENT ASSETS 218,424 168,687
TOTAL ASSETS LESS CURRENT
LIABILITIES

401,139

354,088

CREDITORS
Amounts falling due after more than one
year

7

(38,881

)

(24,320

)

PROVISIONS FOR LIABILITIES (28,515 ) (8,791 )
NET ASSETS 333,743 320,977

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 333,643 320,877
SHAREHOLDERS' FUNDS 333,743 320,977

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

MENDORE LIMITED (REGISTERED NUMBER: 04255831)

BALANCE SHEET - continued
31 August 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 April 2024 and were signed by:





C Easton - Director


MENDORE LIMITED (REGISTERED NUMBER: 04255831)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Mendore Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Improvements to property - 15% on reducing balance
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

MENDORE LIMITED (REGISTERED NUMBER: 04255831)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2022 - 12 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 September 2022 - 1,500 61,541
Additions 10,701 1,920 20,139
Disposals - - (19,925 )
At 31 August 2023 10,701 3,420 61,755
DEPRECIATION
At 1 September 2022 - 1,432 44,647
Charge for year 214 298 5,094
Eliminated on disposal - - (16,848 )
At 31 August 2023 214 1,730 32,893
NET BOOK VALUE
At 31 August 2023 10,487 1,690 28,862
At 31 August 2022 - 68 16,894

MENDORE LIMITED (REGISTERED NUMBER: 04255831)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS - continued

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 September 2022 9,793 318,947 3,625 395,406
Additions 2,866 104,215 - 139,841
Disposals - (164,645 ) - (184,570 )
At 31 August 2023 12,659 258,517 3,625 350,677
DEPRECIATION
At 1 September 2022 7,089 153,213 3,624 210,005
Charge for year 896 45,668 - 52,170
Eliminated on disposal - (77,365 ) - (94,213 )
At 31 August 2023 7,985 121,516 3,624 167,962
NET BOOK VALUE
At 31 August 2023 4,674 137,001 1 182,715
At 31 August 2022 2,704 165,734 1 185,401

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 September 2022 298,686
Additions (32,206 )
Disposals (97,000 )
At 31 August 2023 169,480
DEPRECIATION
At 1 September 2022 152,959
Charge for year (68,067 )
Eliminated on disposal (24,250 )
At 31 August 2023 60,642
NET BOOK VALUE
At 31 August 2023 108,838
At 31 August 2022 145,727

MENDORE LIMITED (REGISTERED NUMBER: 04255831)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 213,252 243,683
Other debtors 11,731 -
224,983 243,683

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 327 939
Hire purchase contracts 60,158 45,959
Trade creditors 78,934 99,784
Taxation and social security 94,095 97,089
Other creditors 5,643 4,903
239,157 248,674

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 38,881 24,320