Meraki Group Limited 09607961 bed manufacturer. false 1 January 2023 09607961 2023-01-01 2023-12-31 09607961 2022-12-31 09607961 2023-12-31 09607961 2022-01-01 2022-12-31 09607961 2021-12-31 09607961 2022-12-31 09607961 frs102-bus:FRS102 2023-01-01 2023-12-31 09607961 frs102-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09607961 frs102-bus:FullAccounts 2023-01-01 2023-12-31 09607961 frs102-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09607961 frs102-core:CurrentFinancialInstruments 2023-12-31 09607961 frs102-core:CurrentFinancialInstruments 2022-12-31 09607961 frs102-core:Non-currentFinancialInstruments 2023-12-31 09607961 frs102-core:Non-currentFinancialInstruments 2022-12-31 09607961 frs102-core:ShareCapital 2023-12-31 09607961 frs102-core:ShareCapital 2022-12-31 09607961 frs102-core:RetainedEarningsAccumulatedLosses 2023-12-31 09607961 frs102-core:RetainedEarningsAccumulatedLosses 2022-12-31 09607961 frs102-bus:Director1 2023-01-01 2023-12-31 09607961 frs102-core:FurnitureFittings 2023-01-01 2023-12-31 09607961 frs102-core:Vehicles 2023-01-01 2023-12-31 09607961 frs102-core:PlantMachinery 2023-01-01 2023-12-31 09607961 frs102-core:FurnitureFittings 2022-12-31 09607961 frs102-core:Vehicles 2022-12-31 09607961 frs102-core:PlantMachinery 2022-12-31 09607961 frs102-core:FurnitureFittings 2023-12-31 09607961 frs102-core:Vehicles 2023-12-31 09607961 frs102-core:PlantMachinery 2023-12-31 09607961 frs102-core:FurnitureFittings 2022-12-31 09607961 frs102-core:Vehicles 2022-12-31 09607961 frs102-core:PlantMachinery 2022-12-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
09607961
Meraki Group Limited
Unaudited Accounts
for the year ended
31 December 2023
Meraki Group Limited
Balance Sheet
as at 31 December 2023
Notes
2023
£
2022
£
Fixed assets
Tangible assets 4 12,602 13,048
12,602 13,048
Current assets
Stocks 180,000 215,000
Debtors 5 227,483 92,257
Cash at bank and in hand 329 1,309
407,812 308,566
Creditors: amounts falling due within one year 6 (228,938) (159,733)
Net current assets / (liabilities) 178,874 148,833
Total assets less current liabilities 191,476 161,881
Creditors: amounts falling due after more than one year 7 (114,899) (114,558)
Provisions for liabilities (0) (0)
Total net assets (liabilities) 76,577 47,323
Capital and reserves
Called up share capital 100 100
Profit and loss account 76,477 47,223
Shareholders' funds 76,577 47,323

Meraki Group Limited
Balance Sheet
as at 31 December 2023



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 December 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.

Signed on behalf of the board of directors

...............................

Mr M Ali

Director


Approved by the board on 2 April 2024

Company Number: 09607961 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Spen Vale Works Spen Vale Street
Unit 2
Heckmondwike
WF16 0NQ
England

Meraki Group Limited
Notes to the Accounts
for the year ended 31 December 2023

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Fixtures & fittings 18% Reducing Balance
Vehicles 18% Reducing Balance
Plant & machinery 18% Reducing Balance
2. Profit or loss

Profit before tax is stated after charging the following:

2023

2022
£ £
Directors' remuneration 21,852 12,000

3. Employees
2023 2022
Average number of employees during the period 0 0

4. Tangible fixed assets
Fixtures & fittings Vehicles Plant & machinery Total
Cost or valuation £ £ £ £
At 1 January 2023 2,453 17,307 12,079 31,839
Additions 170 0 2,150 2,320
At 31 December 2023 2,623 17,307 14,229 34,159
Depreciation
At 1 January 2023 1,841 9,224 7,726 18,791
Charge for the period 141 1,455 1,170 2,766
At 31 December 2023 1,982 10,679 8,896 21,557
Net book value
At 31 December 2023 641 6,628 5,333 12,602
At 31 December 2022 612 8,083 4,353 13,048

5. Debtors
2023 2022
£ £
Trade debtors 227,483 92,257
227,483 92,257

6. Creditors: amounts falling due within one year
2023 2022
£ £
Bank Loans & Overdrafts 11,272 18,540
Trade creditors 168,080 132,104
Taxation & social security 49,586 9,089
228,938 159,733

7. Creditors: amounts falling due after one year
2023 2022
£ £
Bank Loans & overdrafts 20,376 23,289
Other 94,523 91,269
114,899 114,558