1 February 2023 false No description of principal activity Taxfiler 2024.5 12388919business:PrivateLimitedCompanyLtd2023-02-012024-01-31 123889192023-01-31 123889192023-02-012024-01-31 12388919business:AuditExempt-NoAccountantsReport2023-02-012024-01-31 12388919business:FilletedAccounts2023-02-012024-01-31 123889192024-01-31 123889192023-01-31 12388919core:WithinOneYear2024-01-31 12388919core:WithinOneYear2023-01-31 12388919core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 12388919core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 12388919core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 12388919core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 12388919core:PreviouslyStatedAmount2024-01-31 12388919core:PreviouslyStatedAmount2023-01-31 12388919business:SmallEntities2023-02-012024-01-31 12388919business:Director12023-02-012024-01-31 12388919countries:EnglandWales2023-02-012024-01-31 12388919business:RegisteredOffice2023-02-012024-01-31 12388919core:FurnitureFittings2023-01-31 12388919core:FurnitureFittings2023-02-012024-01-31 12388919core:FurnitureFittings2024-01-31 123889192022-02-012023-01-31 iso4217:GBP xbrli:pure
Company Registration No. 12388919 (England and Wales)
The Mandarin NR31 Ltd Unaudited accounts for the year ended 31 January 2024
The Mandarin NR31 Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
151 
89 
Current assets
Inventories
1,068 
1,068 
Debtors
12,887 
14,200 
Cash at bank and in hand
18,652 
17,288 
32,607 
32,556 
Creditors: amounts falling due within one year
(21,044)
(14,860)
Net current assets
11,563 
17,696 
Net assets
11,714 
17,785 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
11,713 
17,784 
Shareholders' funds
11,714 
17,785 
For the year ending 31 January 2024 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 July 2024 and were signed on its behalf by
Kok Yong Goh Director Company Registration No. 12388919
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The Mandarin NR31 Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
The Mandarin NR31 Ltd is a private company, limited by shares, registered in England and Wales, registration number 12388919. The registered office is 60 BELLS ROAD, GORLESTON, GREAT YARMOUTH, NR31 6AG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 February 2023
109 
Additions
95 
At 31 January 2024
204 
Depreciation
At 1 February 2023
20 
Charge for the year
33 
At 31 January 2024
53 
Net book value
At 31 January 2024
151 
At 31 January 2023
89 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
500 
1,313 
Accrued income and prepayments
12,387 
12,887 
12,887 
14,200 
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The Mandarin NR31 Ltd Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
6,348 
7,111 
Trade creditors
1,569 
1,842 
Taxes and social security
3,532 
1,892 
Other creditors
2,970 
4,015 
Loans from directors
6,625 
- 
21,044 
14,860 
7
Average number of employees
During the year the average number of employees was 3 (2023: 5).
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