6 false false false false false false false false false false true false false false false false false No description of principal activity 2023-03-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 10533069 2023-03-01 2024-02-29 10533069 2024-02-29 10533069 2023-02-28 10533069 2022-03-01 2023-02-28 10533069 2023-02-28 10533069 2022-02-28 10533069 bus:Director1 2023-03-01 2024-02-29 10533069 bus:Director2 2023-03-01 2024-02-29 10533069 bus:Director3 2023-03-01 2024-02-29 10533069 core:WithinOneYear 2024-02-29 10533069 core:WithinOneYear 2023-02-28 10533069 bus:Director1 2023-02-28 10533069 bus:Director1 2024-02-29 10533069 bus:Director2 2023-02-28 10533069 bus:Director2 2024-02-29 10533069 bus:Director3 2023-02-28 10533069 bus:Director3 2024-02-29 10533069 bus:Director1 2022-02-28 10533069 bus:Director1 2023-02-28 10533069 bus:Director2 2022-02-28 10533069 bus:Director2 2023-02-28 10533069 bus:Director3 2022-02-28 10533069 bus:Director3 2023-02-28 10533069 bus:Director1 2022-03-01 2023-02-28 10533069 bus:Director2 2022-03-01 2023-02-28 10533069 bus:Director3 2022-03-01 2023-02-28 10533069 bus:Micro-entities 2023-03-01 2024-02-29 10533069 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 10533069 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 10533069 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 10533069 bus:FullAccounts 2023-03-01 2024-02-29
COMPANY REGISTRATION NUMBER: 10533069
Mendip ICA Limited
Filleted Unaudited Financial Statements
For the year ended
29 February 2024
Mendip ICA Limited
Financial Statements
Year ended 29 February 2024
Contents
Page
Statement of financial position and the notes to the financial statements
1
Mendip ICA Limited
Statement of Financial Position
29 February 2024
2024
2023
£
£
Fixed assets
5,429
6,047
-------
-------
Current assets
66,411
61,022
Prepayments and accrued income
8,939
-
--------
--------
75,350
61,022
Creditors: amounts falling due within one year
34,963
35,350
--------
--------
Net current assets
40,387
25,672
--------
--------
Total assets less current liabilities
45,816
31,719
Accruals and deferred income
3,000
4,490
--------
--------
42,816
27,229
--------
--------
Capital and reserves
42,816
27,229
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 6 (2023: 6 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr B Friend
( 3,567)
2,172
( 1,395)
Mrs J Friend
( 3,567)
2,171
( 1,396)
Mr I Friend
3,758
5,630
9,388
-------
-------
-------
( 3,376)
9,973
6,597
-------
-------
-------
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr B Friend
( 3,396)
( 171)
( 3,567)
Mrs J Friend
( 3,396)
( 171)
( 3,567)
Mr I Friend
2,691
1,067
3,758
-------
-------
-------
( 4,101)
725
( 3,376)
-------
-------
-------
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 August 2024 , and are signed on behalf of the board by:
Mr I Friend
Director
Company registration number: 10533069
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Mendip House, Pows Orchard, Midsomer Norton, Radstock, BA3 2HY.