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REGISTERED NUMBER: 09492335 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Mrsafe Industrial Co., Ltd

Mrsafe Industrial Co., Ltd (Registered number: 09492335)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Mrsafe Industrial Co., Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Z Shao





REGISTERED OFFICE: 30 1st Floor
Charing Cross Road
London
WC2H 0DE





REGISTERED NUMBER: 09492335 (England and Wales)





ACCOUNTANTS: JWL Chartered Certified Accountants
30 Charing Cross Road
London
London
WC2H 0DE

Mrsafe Industrial Co., Ltd (Registered number: 09492335)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Investments 4 79,587 -
Cash at bank 5 153,335 251,375
232,922 251,375
CREDITORS
Amounts falling due within one year 6 142,730 150,943
NET CURRENT ASSETS 90,192 100,432
TOTAL ASSETS LESS CURRENT
LIABILITIES

90,192

100,432

CAPITAL AND RESERVES
Called up share capital 7 100,000 100,000
Retained earnings (9,808 ) 432
SHAREHOLDERS' FUNDS 90,192 100,432

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 September 2024 and were signed by:





Z Shao - Director


Mrsafe Industrial Co., Ltd (Registered number: 09492335)

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

1. STATUTORY INFORMATION

Mrsafe Industrial Co., Ltd 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

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

4. CURRENT ASSET INVESTMENTS
31.12.23 31.12.22
£    £   
Other 79,587 -

Mrsafe Industrial Co., Ltd (Registered number: 09492335)

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

5. CASH AT BANK
31.12.23 31.12.22
£    £   
Bank account-US Dollar 153,093 251,087
Bank account-HKD 232 277
Bank account-HK Current 10 11
153,335 251,375

At the balance sheet date, the closing balance of HSBC business direct foreign currency savings account is $271809.92 US dollar, equivalent to £199644.39 using exchange rate 0.7345 as at 31 December 2020.

At the balance sheet date, the closing balance of HSBC business direct HKD savings account is $3901.09 Hong Kong dollar, equivalent to £369.62 using exchange rate 0.094747 as at 31 December 2020.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors - 8,613
Taxation and social security - 101
Other creditors 142,730 142,229
142,730 150,943

7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100,000 Share capital 1 1 100,000 100,000