MOSBOROUGH OFF-LICENCE LTD

Company Registration Number:
07106030 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

MOSBOROUGH OFF-LICENCE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Additional notes
Balance sheet notes

MOSBOROUGH OFF-LICENCE LTD

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 0 1,706
Total fixed assets: 0 1,706
Creditors: amounts falling due within one year: 5 ( 5,204 )
Net current assets (liabilities):   3,915
Total assets less current liabilities: 0 5,621
Total net assets (liabilities): 0 5,621
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (2 ) 5,619
Total Shareholders' funds: 0 5,621

The notes form part of these financial statements

MOSBOROUGH OFF-LICENCE LTD

Balance sheet statements

For the year ending 31 March 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.

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

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

This report was approved by the board of directors on 30 October 2024
and signed on behalf of the board by:

Name: P Thompson
Status: Director

The notes form part of these financial statements

MOSBOROUGH OFF-LICENCE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

MOSBOROUGH OFF-LICENCE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

MOSBOROUGH OFF-LICENCE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 12,282 16,880 29,162
Additions
Disposals ( 12,282 ) ( 16,880 ) ( 29,162 )
Revaluations
Transfers
At 31 March 2024 0 0 0
Depreciation
At 1 April 2023 10,955 16,501 27,456
Charge for year
On disposals ( 10,955 ) ( 16,501 ) ( 27,456 )
Other adjustments
At 31 March 2024 0 0 0
Net book value
At 31 March 2024 0 0 0
At 31 March 2023 1,327 379 1,706

MOSBOROUGH OFF-LICENCE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
£ £
Prepayments and accrued income 1,622
Total   1,622

MOSBOROUGH OFF-LICENCE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

  2023
  £
Trade creditors 1,392
Taxation and social security 2,359
Other creditors 1,453
Total   5,204