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Registered Number: 09555771
England and Wales

 

 

 

THE MUMU AGENCY LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Directors Kieran Alington
William Troup
Registered Number 09555771
Registered Office 85 GREAT PORTLAND STREET,
LONDON ENGLAND
W1W 7LT
Accountants Worth Knowing Accountants Ltd
S14, 22.25
Portman Close,
London
W1H6BS
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 April 2024
Principal activities
Principal activity of the company during the financial year was of Business and domestic software development
Directors
The directors who served the company throughout the year were as follows
Kieran Alington
William Troup
Statement of directors' responsibilities
The directors are responsible for preparing the directors report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business

The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Kieran Alington
Director

Date approved: 29 August 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 April 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Worth Knowing Accountants Ltd
30 April 2024



....................................................
Worth Knowing Accountants Ltd
S14, 22.25
Portman Close,
London
W1H6BS
29 August 2024
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 3,552    4,737 
3,552    4,737 
Current assets      
Debtors 4 9,712    45,267 
Cash at bank and in hand 1,603    923 
11,315    46,190 
Creditors: amount falling due within one year 5 (39,091)   (12,439)
Net current assets (27,776)   33,751 
 
Total assets less current liabilities (24,224)   38,488 
Creditors: amount falling due after more than one year 6 (26,689)   (32,003)
Provisions for liabilities 7 (888)   (900)
Net assets (51,801)   5,585 
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account (51,901)   5,485 
Shareholders' funds (51,801)   5,585 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 29 August 2024 and were signed on its behalf by:


-------------------------------
Kieran Alington
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 May 2022 100  6,353  6,453 
Profit for the year (868) (868)
Total comprehensive income for the year (868) (868)
Total investments by and distributions to owners
At 30 April 2023 100  5,485  5,585 
At 01 May 2023 100  5,485  5,585 
Profit for the year (42,086) (42,086)
Total comprehensive income for the year (42,086) (42,086)
Dividends (15,300) (15,300)
Total investments by and distributions to owners (15,300) (15,300)
At 30 April 2024 100  (51,901) (51,801)
5
General Information
THE MUMU AGENCY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09555771, registration address 85 GREAT PORTLAND STREET,, LONDON ENGLAND , W1W 7LT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Fixtures and Fittings   Total
  £   £   £
At 01 May 2023 10,375    5,717    16,092 
Additions    
Disposals    
At 30 April 2024 10,375    5,717    16,092 
Depreciation
At 01 May 2023 7,096    4,259    11,355 
Charge for year 820    365    1,185 
On disposals    
At 30 April 2024 7,916    4,624    12,540 
Net book values
Closing balance as at 30 April 2024 2,459    1,093    3,552 
Opening balance as at 01 May 2023 3,279    1,458    4,737 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 960    4,320 
Directors' Current Accounts 8,752    40,947 
9,712    45,267 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 179    180 
Bank Loans & Overdrafts 4,941    4,941 
Corporation Tax   291 
PAYE & Social Security 14,799   
Accrued Expenses 750    750 
Amounts owed by associates 15,019    409 
Other Creditors 1,523    1,523 
VAT 1,880    4,345 
39,091    12,439 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 26,689    32,003 
26,689    32,003 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 888    900 
888    900 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

6