MERVYN THOMAS RADNORSHIRE LIMITED

Company Registration Number:
03482304 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

MERVYN THOMAS RADNORSHIRE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

MERVYN THOMAS RADNORSHIRE LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 736,567 512,566
Total fixed assets: 736,567 512,566
Current assets
Stocks: 4,052 4,052
Debtors:   750,851 540,601
Cash at bank and in hand: 102,798 343,694
Total current assets: 857,701 888,347
Creditors: amounts falling due within one year:   (919,878) (715,059)
Net current assets (liabilities): (62,177) 173,288
Total assets less current liabilities: 674,390 685,854
Creditors: amounts falling due after more than one year:   (251,170) (153,950)
Provision for liabilities: (49,813) (48,298)
Total net assets (liabilities): 373,407 483,606
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 373,405 483,604
Shareholders funds: 373,407 483,606

The notes form part of these financial statements

MERVYN THOMAS RADNORSHIRE LIMITED

Balance sheet statements

For the year ending 31 January 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 August 2024
and signed on behalf of the board by:

Name: M Thomas
Status: Director

The notes form part of these financial statements

MERVYN THOMAS RADNORSHIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MERVYN THOMAS RADNORSHIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 16 14

MERVYN THOMAS RADNORSHIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 1,109,937
Additions 367,850
Disposals (39,050)
At 31 January 2024 1,438,737
Depreciation
At 01 February 2023 597,371
Charge for year 132,896
On disposals (28,097)
At 31 January 2024 702,170
Net book value
At 31 January 2024 736,567
At 31 January 2023 512,566