MIDORI ALUMINIUM LTD

Company Registration Number:
12173967 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

MIDORI ALUMINIUM LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

MIDORI ALUMINIUM LTD

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 171,585 174,337
Total fixed assets: 171,585 174,337
Current assets
Stocks: 132,425 76,215
Debtors:   428,482 453,649
Cash at bank and in hand: 319,645 162,218
Total current assets: 880,552 692,082
Creditors: amounts falling due within one year: 4 (113,678) (145,741)
Net current assets (liabilities): 766,874 546,341
Total assets less current liabilities: 938,459 720,678
Creditors: amounts falling due after more than one year: 5 (636,220) (686,337)
Provision for liabilities: (5,452) (4,209)
Total net assets (liabilities): 296,787 30,132
Capital and reserves
Called up share capital: 125,000 100
Profit and loss account: 171,787 30,032
Shareholders funds: 296,787 30,132

The notes form part of these financial statements

MIDORI ALUMINIUM LTD

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 September 2024
and signed on behalf of the board by:

Name: Arjuna Keshwala
Status: Director

The notes form part of these financial statements

MIDORI ALUMINIUM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Buildings 0% Furniture & Fittings 20% Equipment 20% Motor vehicles 20% No depreciation is provided on freehold land

MIDORI ALUMINIUM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 29 27

MIDORI ALUMINIUM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 215,219
Additions 45,950
At 31 August 2024 261,169
Depreciation
At 01 September 2023 40,882
Charge for year 48,702
At 31 August 2024 89,584
Net book value
At 31 August 2024 171,585
At 31 August 2023 174,337

MIDORI ALUMINIUM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Creditors: amounts falling due within one year note

Trade Creditors: £39109 Corporation Tax: £44097 VAT: £20865 PAYE: £9607

MIDORI ALUMINIUM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due after more than one year note

Bank loan/External loan £103,813 Directors' current account £532,407

MIDORI ALUMINIUM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Related party transactions

Name of the related party: Arjuna Keshwala
Relationship:
Director
Description of the Transaction: Suppliers have been paid by the director
£
Balance at 01 September 2023 564,178
Balance at 31 August 2024 532,407