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REGISTERED NUMBER: 03632928 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

MOGEN LIMITED

MOGEN LIMITED (Registered number: 03632928)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MOGEN LIMITED

Company Information
for the Year Ended 30 September 2024







DIRECTOR: M P OWEN





SECRETARY: J P Pestell





REGISTERED OFFICE: 36 Dunstall Gardens
St Marys Bay
Romney Marsh
Kemt
TN29 0QT





REGISTERED NUMBER: 03632928 (England and Wales)





ACCOUNTANTS: Pestell & Co.
Chartered Accountants
2A Nicola Close
South Croydon
Surrey
CR2 6NB

MOGEN LIMITED (Registered number: 03632928)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £   
CURRENT ASSETS
Debtors 5 - 620
Cash at bank - 5,943
- 6,563
CREDITORS
Amounts falling due within one year 6 - 11,655
NET CURRENT LIABILITIES - (5,092 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

(5,092

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (1 ) (5,093 )
SHAREHOLDERS' FUNDS - (5,092 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 2 October 2024 and were signed by:





M Owen - Director


MOGEN LIMITED (Registered number: 03632928)

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

1. STATUTORY INFORMATION

MOGEN 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.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 1 ).

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 October 2023 3,847 846 4,693
Disposals (3,847 ) (846 ) (4,693 )
At 30 September 2024 - - -
DEPRECIATION
At 1 October 2023 3,847 846 4,693
Eliminated on disposal (3,847 ) (846 ) (4,693 )
At 30 September 2024 - - -
NET BOOK VALUE
At 30 September 2024 - - -
At 30 September 2023 - - -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors - 620

MOGEN LIMITED (Registered number: 03632928)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other creditors - 11,655