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REGISTERED NUMBER: 03553255 (England and Wales)















Financial Statements for the Year Ended 30 April 2024

for

Migratia Solutions Ltd

Migratia Solutions Ltd (Registered number: 03553255)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Migratia Solutions Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr M R Hodnett
Mrs M Hodnett





SECRETARY: Mr M R Hodnett





REGISTERED OFFICE: Honeypot House
Ingleby Greenhow
Great Ayton
North Yorkshire
TS9 6RD





REGISTERED NUMBER: 03553255 (England and Wales)

Migratia Solutions Ltd (Registered number: 03553255)

Abridged Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,350 464

CURRENT ASSETS
Stocks 29,210 14,905
Debtors 201,210 212,562
Cash at bank 18,769 25,844
249,189 253,311
CREDITORS
Amounts falling due within one year 94,043 81,957
NET CURRENT ASSETS 155,146 171,354
TOTAL ASSETS LESS CURRENT
LIABILITIES

156,496

171,818

CAPITAL AND RESERVES
Called up share capital 5 100 100
Retained earnings 156,396 171,718
SHAREHOLDERS' FUNDS 156,496 171,818

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 17 September 2024 and were signed on its behalf by:



Mr M R Hodnett - Director


Migratia Solutions Ltd (Registered number: 03553255)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Migratia Solutions 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.

The financial statements have been prepared on a going concern basis.

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.
Fixtures and fittings - 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

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.

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.

3. EMPLOYEES AND DIRECTORS

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

Migratia Solutions Ltd (Registered number: 03553255)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023 2,733
Additions 1,472
At 30 April 2024 4,205
DEPRECIATION
At 1 May 2023 2,269
Charge for year 586
At 30 April 2024 2,855
NET BOOK VALUE
At 30 April 2024 1,350
At 30 April 2023 464

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
50 Ordinary £1 45 45
50 Ordinary A £1 45 45
10 Ordinary B £1 10 10
100 100

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
Mr M R Hodnett
Balance outstanding at start of year 178,081 145,357
Amounts advanced 283,960 234,990
Amounts repaid (275,047 ) (202,266 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 186,994 178,081

All advances were issued on interest free terms, with no fixed repayment date.