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REGISTERED NUMBER: 09617799 (England and Wales)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

THE MERCHANT VENTURERS (INTERNATIONAL)
LIMITED

THE MERCHANT VENTURERS (INTERNATIONAL)
LIMITED (REGISTERED NUMBER: 09617799)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE MERCHANT VENTURERS (INTERNATIONAL)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: Mr C R Simpson
Mrs L J Winnubst-Simpson





SECRETARY:





REGISTERED OFFICE: The Old Coach House
Horse Fair
Rugeley
Staffordshire
WS15 2EL





REGISTERED NUMBER: 09617799 (England and Wales)





ACCOUNTANT: Wynniatt-Husey Ltd
Chartered Accountants
The Old Coach House
Horsefair
Rugeley
Staffordshire
WS15 2EL

THE MERCHANT VENTURERS (INTERNATIONAL)
LIMITED (REGISTERED NUMBER: 09617799)

BALANCE SHEET
31 MAY 2024

31/5/23 31/5/24
£    Notes £   
FIXED ASSETS
1,110 Tangible assets 4 511

CURRENT ASSETS
11,519 Stocks 12,820
2,279 Debtors 5 1,331
105,405 Cash at bank and in hand 100,996
119,203 115,147
CREDITORS
(15,665 ) Amounts falling due within one year 6 (11,782 )
103,538 NET CURRENT ASSETS 103,365
104,648 TOTAL ASSETS LESS CURRENT
LIABILITIES

103,876

CAPITAL AND RESERVES
2 Called up share capital 2
104,646 Retained earnings 103,874
104,648 SHAREHOLDERS' FUNDS 103,876

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

THE MERCHANT VENTURERS (INTERNATIONAL)
LIMITED (REGISTERED NUMBER: 09617799)

BALANCE SHEET - continued
31 MAY 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 9 September 2024 and were signed on its behalf by:




Mr C R Simpson - Director



Mrs L J Winnubst-Simpson - Director


THE MERCHANT VENTURERS (INTERNATIONAL)
LIMITED (REGISTERED NUMBER: 09617799)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1. STATUTORY INFORMATION

The Merchant Venturers (International) 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.

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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023
and 31 May 2024 10,977
DEPRECIATION
At 1 June 2023 9,867
Charge for year 599
At 31 May 2024 10,466
NET BOOK VALUE
At 31 May 2024 511
At 31 May 2023 1,110

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/5/24 31/5/23
£    £   
Trade debtors 975 1,959
Other debtors 356 320
1,331 2,279

THE MERCHANT VENTURERS (INTERNATIONAL)
LIMITED (REGISTERED NUMBER: 09617799)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/5/24 31/5/23
£    £   
Trade creditors 509 1,190
Taxation and social security 4,500 8,757
Other creditors 6,773 5,718
11,782 15,665