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Registered Number: 09680412
England and Wales

 

 

 

MASCOT MAKERS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
JK ACCOUNTANTS
31 January 2024



....................................................

JK ACCOUNTANTS

10 Woodbine Place
Wanstead
London
E11 2RH
29 October 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 2,301    3,929 
Investments 4 251,130    107,629 
253,431    111,558 
Current assets      
Debtors: amounts falling due within one year 61,036    84,469 
Cash at bank and in hand 375,184    268,942 
436,220    353,411 
Creditors: amount falling due within one year (134,441)   (105,108)
Net current assets 301,779    248,303 
 
Total assets less current liabilities 555,210    359,861 
Net assets 555,210    359,861 
 

Capital and reserves
     
Called up share capital 10    10 
Profit and loss account 555,200    359,851 
Shareholders' funds 555,210    359,861 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 29 October 2024 and were signed by:


-------------------------------
Zakhar Lisin
Director
2
General Information
MASCOT MAKERS LTD is a private company, limited by shares, registered in England and Wales, registration number 09680412, registration address 27 Sheet Street, , Windsor, SL4 1BN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Straight Line
Computer Equipment 25% Straight Line
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 February 2023 1,165    8,164    9,329 
Additions   2,616    2,616 
Disposals    
At 31 January 2024 1,165    10,780    11,945 
Depreciation
At 01 February 2023 233    5,536    5,769 
Charge for year 233    3,642    3,875 
On disposals    
At 31 January 2024 466    9,178    9,644 
Net book values
Closing balance as at 31 January 2024 699    1,602    2,301 
Opening balance as at 01 February 2023 932    2,997    3,929 


4.

Investments

Cost Loans to group undertakings   Total
  £   £
At 01 February 2023  
Additions 251,130    251,130 
Transfer to/from tangible fixed assets  
Disposals  
At 31 January 2024 251,130    251,130 

3