2022-12-012023-11-302023-11-30false07191319MEMROUK 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MEMROUK LIMITED

Registered Number
07191319
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

MEMROUK LIMITED
Company Information
for the year from 1 December 2022 to 30 November 2023

Directors

PRESTON, Michelle Tracey
PRESTON, Stephen Leonard

Registered Address

322b Mayoral Way Mayoral Way
Team Valley Trading Estate
Gateshead
NE11 0RT

Registered Number

07191319 (England and Wales)
MEMROUK LIMITED
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets380,00080,000
80,00080,000
Current assets
Debtors21,20620,464
Cash at bank and on hand-2,448
21,20622,912
Creditors amounts falling due within one year5(90,134)(96,052)
Net current assets (liabilities)(68,928)(73,140)
Total assets less current liabilities11,0726,860
Net assets11,0726,860
Capital and reserves
Called up share capital33
Profit and loss account11,0696,857
Shareholders' funds11,0726,860
The financial statements were approved and authorised for issue by the Board of Directors on 30 July 2024, and are signed on its behalf by:
PRESTON, Stephen Leonard
Director
Registered Company No. 07191319
MEMROUK LIMITED
Notes to the Financial Statements
for the year ended 30 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20232022
Average number of employees during the year32
3.Tangible fixed assets

Land & buildings

Fixtures & fittings

Total

£££
Cost or valuation
At 01 December 2280,0004,03984,039
At 30 November 2380,0004,03984,039
Depreciation and impairment
At 01 December 22-4,0394,039
At 30 November 23-4,0394,039
Net book value
At 30 November 2380,000-80,000
At 30 November 2280,000-80,000
4.Fixed asset investments
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables1,7701,253
Bank borrowings and overdrafts32,77038,042
Amounts owed to related parties52,95754,234
Taxation and social security2,0871,973
Accrued liabilities and deferred income550550
Total90,13496,052