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REGISTERED NUMBER: 04944041 (England and Wales)
















Miracall Solutions Limited

Unaudited Financial Statements

for the Year Ended 31st December 2023






Miracall Solutions Limited (Registered number: 04944041)






Contents of the Financial Statements
for the Year Ended 31st December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Miracall Solutions Limited

Company Information
for the Year Ended 31st December 2023







Director: Mr. P R Houldsworth





Secretary: Mr. P R Houldsworth





Registered office: Unit 3
Bowmans Trading Estate , Bessemer Drive
Stevenage
Hertfordshire
SG1 2DL





Registered number: 04944041 (England and Wales)





Accountants: Wilson Stevens
Accountants
4th Floor
100 Fenchurch Street
London
EC3M 5JD

Miracall Solutions Limited (Registered number: 04944041)

Statement of Financial Position
31st December 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 11,009 13,073

Current assets
Debtors 5 203,329 162,018
Cash at bank 244,272 218,530
447,601 380,548
Creditors
Amounts falling due within one year 6 96,206 77,120
Net current assets 351,395 303,428
Total assets less current liabilities 362,404 316,501

Provisions for liabilities 2,752 2,484
Net assets 359,652 314,017

Capital and reserves
Called up share capital 100 100
Retained earnings 359,552 313,917
359,652 314,017

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 5th September 2024 and were signed by:



Mr. P R Houldsworth - Director


Miracall Solutions Limited (Registered number: 04944041)

Notes to the Financial Statements
for the Year Ended 31st December 2023

1. Statutory information

Miracall Solutions 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.

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.

Critical accounting judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period provided that the outcome can be reliably estimated. When the outcome cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

Miracall Solutions Limited (Registered number: 04944041)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2023

3. Employees and directors

The average number of employees during the year was 2 (2022 - 2 ) .

4. Tangible fixed assets
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
Cost
At 1st January 2023 12,057 27,995 40,052
Additions 813 - 813
At 31st December 2023 12,870 27,995 40,865
Depreciation
At 1st January 2023 6,919 20,060 26,979
Charge for year 893 1,984 2,877
At 31st December 2023 7,812 22,044 29,856
Net book value
At 31st December 2023 5,058 5,951 11,009
At 31st December 2022 5,138 7,935 13,073

5. Debtors
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 41,029 4,184
Other debtors 10,155 5,689
51,184 9,873

Amounts falling due after more than one year:
Other debtors 152,145 152,145

Aggregate amounts 203,329 162,018

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Trade creditors 3,299 247
Taxation and social security 36,471 29,803
Other creditors 56,436 47,070
96,206 77,120

Miracall Solutions Limited (Registered number: 04944041)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2023

7. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31st December 2023 and 31st December 2022:

2023 2022
£    £   
Mr. P R Houldsworth
Balance outstanding at start of year 5,689 -
Amounts advanced 10,155 5,689
Amounts repaid (5,689 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,155 5,689