2023-02-012024-01-312024-01-31false13858265MISSION CODE SOUTHWEST LTD2024-03-2570229iso4217:GBPxbrli:pure138582652023-02-01138582652024-01-31138582652023-02-012024-01-31138582652022-01-19138582652023-01-31138582652022-01-192023-01-3113858265bus:SmallEntities2023-02-012024-01-3113858265bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3113858265bus:FullAccounts2023-02-012024-01-3113858265bus:PrivateLimitedCompanyLtd2023-02-012024-01-3113858265core:WithinOneYear2024-01-3113858265core:AfterOneYear2024-01-3113858265core:WithinOneYear2023-01-3113858265core:AfterOneYear2023-01-3113858265core:ShareCapital2024-01-3113858265core:SharePremium2024-01-3113858265core:RevaluationReserve2024-01-3113858265core:OtherReservesSubtotal2024-01-3113858265core:RetainedEarningsAccumulatedLosses2024-01-3113858265core:ShareCapital2023-01-3113858265core:SharePremium2023-01-3113858265core:RevaluationReserve2023-01-3113858265core:OtherReservesSubtotal2023-01-3113858265core:RetainedEarningsAccumulatedLosses2023-01-3113858265core:LandBuildings2024-01-3113858265core:PlantMachinery2024-01-3113858265core:Vehicles2024-01-3113858265core:FurnitureFittings2024-01-3113858265core:OfficeEquipment2024-01-3113858265core:NetGoodwill2024-01-3113858265core:IntangibleAssetsOtherThanGoodwill2024-01-3113858265core:ListedExchangeTraded2024-01-3113858265core:UnlistedNon-exchangeTraded2024-01-3113858265core:LandBuildings2023-01-3113858265core:PlantMachinery2023-01-3113858265core:Vehicles2023-01-3113858265core:FurnitureFittings2023-01-3113858265core:OfficeEquipment2023-01-3113858265core:NetGoodwill2023-01-3113858265core:IntangibleAssetsOtherThanGoodwill2023-01-3113858265core:ListedExchangeTraded2023-01-3113858265core:UnlistedNon-exchangeTraded2023-01-3113858265core:LandBuildings2023-02-012024-01-3113858265core:PlantMachinery2023-02-012024-01-3113858265core:Vehicles2023-02-012024-01-3113858265core:FurnitureFittings2023-02-012024-01-3113858265core:OfficeEquipment2023-02-012024-01-3113858265core:NetGoodwill2023-02-012024-01-3113858265core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3113858265core:ListedExchangeTraded2023-02-012024-01-3113858265core:UnlistedNon-exchangeTraded2023-02-012024-01-3113858265core:MoreThanFiveYears2023-02-012024-01-3113858265core:Non-currentFinancialInstruments2024-01-3113858265core:Non-currentFinancialInstruments2023-01-3113858265dpl:CostSales2023-02-012024-01-3113858265dpl:DistributionCosts2023-02-012024-01-3113858265core:LandBuildings2023-02-012024-01-3113858265core:PlantMachinery2023-02-012024-01-3113858265core:Vehicles2023-02-012024-01-3113858265core:FurnitureFittings2023-02-012024-01-3113858265core:OfficeEquipment2023-02-012024-01-3113858265dpl:AdministrativeExpenses2023-02-012024-01-3113858265core:NetGoodwill2023-02-012024-01-3113858265core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3113858265dpl:GroupUndertakings2023-02-012024-01-3113858265dpl:ParticipatingInterests2023-02-012024-01-3113858265dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3113858265core:ListedExchangeTraded2023-02-012024-01-3113858265dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3113858265core:UnlistedNon-exchangeTraded2023-02-012024-01-3113858265dpl:CostSales2022-01-192023-01-3113858265dpl:DistributionCosts2022-01-192023-01-3113858265core:LandBuildings2022-01-192023-01-3113858265core:PlantMachinery2022-01-192023-01-3113858265core:Vehicles2022-01-192023-01-3113858265core:FurnitureFittings2022-01-192023-01-3113858265core:OfficeEquipment2022-01-192023-01-3113858265dpl:AdministrativeExpenses2022-01-192023-01-3113858265core:NetGoodwill2022-01-192023-01-3113858265core:IntangibleAssetsOtherThanGoodwill2022-01-192023-01-3113858265dpl:GroupUndertakings2022-01-192023-01-3113858265dpl:ParticipatingInterests2022-01-192023-01-3113858265dpl:GroupUndertakingscore:ListedExchangeTraded2022-01-192023-01-3113858265core:ListedExchangeTraded2022-01-192023-01-3113858265dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-01-192023-01-3113858265core:UnlistedNon-exchangeTraded2022-01-192023-01-3113858265core:NetGoodwill2024-01-3113858265core:IntangibleAssetsOtherThanGoodwill2024-01-3113858265core:LandBuildings2024-01-3113858265core:PlantMachinery2024-01-3113858265core:Vehicles2024-01-3113858265core:FurnitureFittings2024-01-3113858265core:OfficeEquipment2024-01-3113858265core:AfterOneYear2024-01-3113858265core:WithinOneYear2024-01-3113858265core:ListedExchangeTraded2024-01-3113858265core:UnlistedNon-exchangeTraded2024-01-3113858265core:ShareCapital2024-01-3113858265core:SharePremium2024-01-3113858265core:RevaluationReserve2024-01-3113858265core:OtherReservesSubtotal2024-01-3113858265core:RetainedEarningsAccumulatedLosses2024-01-3113858265core:NetGoodwill2023-01-3113858265core:IntangibleAssetsOtherThanGoodwill2023-01-3113858265core:LandBuildings2023-01-3113858265core:PlantMachinery2023-01-3113858265core:Vehicles2023-01-3113858265core:FurnitureFittings2023-01-3113858265core:OfficeEquipment2023-01-3113858265core:AfterOneYear2023-01-3113858265core:WithinOneYear2023-01-3113858265core:ListedExc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MISSION CODE SOUTHWEST LTD

Registered Number
13858265
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

MISSION CODE SOUTHWEST LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

BLACKLER, Jack Luke
CARRINGTON, Benjamin Aaron

Registered Address

11a Kimberley Park Road
Falmouth
Cornwall
TR11 2DA

Registered Number

13858265 (England and Wales)
MISSION CODE SOUTHWEST LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets325,15622,043
25,15622,043
Current assets
Debtors463,08395,725
Cash at bank and on hand129,803116,563
192,886212,288
Creditors amounts falling due within one year5(84,450)(116,106)
Net current assets (liabilities)108,43696,182
Total assets less current liabilities133,592118,225
Provisions for liabilities6(4,780)(4,188)
Net assets128,812114,037
Capital and reserves
Called up share capital102102
Profit and loss account128,710113,935
Shareholders' funds128,812114,037
The financial statements were approved and authorised for issue by the Board of Directors on 25 March 2024, and are signed on its behalf by:
CARRINGTON, Benjamin Aaron
Director
Registered Company No. 13858265
MISSION CODE SOUTHWEST LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery20
Fixtures and fittings25
Vehicles10
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 February 239824,09736924,564
Additions3,398-3,5316,929
At 31 January 243,49624,0973,90031,493
Depreciation and impairment
At 01 February 23202,409922,521
Charge for year6952,1699523,816
At 31 January 247154,5781,0446,337
Net book value
At 31 January 242,78119,5192,85625,156
At 31 January 237821,68827722,043
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables63,08395,725
Total63,08395,725
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables104-
Bank borrowings and overdrafts4,8975,196
Taxation and social security30,08360,954
Other creditors48,26649,006
Accrued liabilities and deferred income1,100950
Total84,450116,106
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)4,7804,188
Total4,7804,188