IRIS Accounts Production v24.1.9.2 07214930 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh072149302023-03-31072149302024-03-31072149302023-04-012024-03-31072149302022-03-31072149302022-04-012023-03-31072149302023-03-3107214930ns15:EnglandWales2023-04-012024-03-3107214930ns14:PoundSterling2023-04-012024-03-3107214930ns10:Director12023-04-012024-03-3107214930ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3107214930ns10:SmallEntities2023-04-012024-03-3107214930ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3107214930ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3107214930ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3107214930ns10:FullAccounts2023-04-012024-03-3107214930ns10:Director22023-04-012024-03-3107214930ns10:RegisteredOffice2023-04-012024-03-3107214930ns5:CurrentFinancialInstruments2024-03-3107214930ns5:CurrentFinancialInstruments2023-03-3107214930ns5:ShareCapital2024-03-3107214930ns5:ShareCapital2023-03-3107214930ns5:RetainedEarningsAccumulatedLosses2024-03-3107214930ns5:RetainedEarningsAccumulatedLosses2023-03-3107214930ns5:PlantMachinery2023-04-012024-03-3107214930ns5:PlantMachinery2023-03-3107214930ns5:PlantMachinery2024-03-3107214930ns5:PlantMachinery2023-03-3107214930ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3107214930ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 07214930 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31st March 2024

for

Mr Filby Limited

Mr Filby Limited (Registered number: 07214930)






Contents of the Financial Statements
for the Year Ended 31st March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Mr Filby Limited

Company Information
for the Year Ended 31st March 2024







DIRECTORS: S Greatbatch
Mrs B.M. Greatbatch





REGISTERED OFFICE: Unit 65 Lancaster Road Industrial Estate
Lancaster Road
New Barnet
Hertfordshire
EN4 8AS





REGISTERED NUMBER: 07214930 (England and Wales)





ACCOUNTANTS: Spencer Hyde Limited
272 Regents Park Road
London
N3 3HN

Mr Filby Limited (Registered number: 07214930)

Statement of Financial Position
31st March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,590 12,256

CURRENT ASSETS
Debtors 5 83,232 90,188
Cash at bank 964,506 777,776
1,047,738 867,964
CREDITORS
Amounts falling due within one year 6 135,828 111,463
NET CURRENT ASSETS 911,910 756,501
TOTAL ASSETS LESS CURRENT
LIABILITIES

921,500

768,757

PROVISIONS FOR LIABILITIES 2,397 2,329
NET ASSETS 919,103 766,428

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 919,003 766,328
SHAREHOLDERS' FUNDS 919,103 766,428

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Mr Filby Limited (Registered number: 07214930)

Statement of Financial Position - continued
31st March 2024


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 Board of Directors and authorised for issue on 16th July 2024 and were signed on its behalf by:





S Greatbatch - Director


Mr Filby Limited (Registered number: 07214930)

Notes to the Financial Statements
for the Year Ended 31st March 2024

1. STATUTORY INFORMATION

Mr Filby 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Plant and machinery etc - 25% on cost

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments
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 7 (2023 - 7 ) .

Mr Filby Limited (Registered number: 07214930)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023 135,698
Additions 530
At 31st March 2024 136,228
DEPRECIATION
At 1st April 2023 123,442
Charge for year 3,196
At 31st March 2024 126,638
NET BOOK VALUE
At 31st March 2024 9,590
At 31st March 2023 12,256

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 70,932 74,453
Other debtors 12,300 15,735
83,232 90,188

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 21,710 15,047
Taxation and social security 97,540 79,529
Other creditors 16,578 16,887
135,828 111,463