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Registered Number: 14238896
England and Wales

 

 

 

MRAG COMMS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 77,628    27,995 
77,628    27,995 
Current assets      
Debtors 130,712    93,910 
Cash at bank and in hand 4,643    19,454 
135,355    113,364 
Creditors: amount falling due within one year (7,537)   (5,156)
Net current assets 127,818    108,208 
 
Total assets less current liabilities 205,446    136,203 
Creditors: amount falling due after more than one year (99,657)   (90,204)
Net assets 105,789    45,999 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 105,787    45,997 
Shareholders' funds 105,789    45,999 
 


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

Directors' 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 directors acknowledge 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 board of directors on 14 August 2024 and were signed on its behalf by:


-------------------------------
Matthew Jones
Director
1
General Information
MRAG COMMS LTD is a private company, limited by shares, registered in England and Wales, registration number 14238896, registration address 23 Heather Court, Quakers Yard, CF46 5RP.

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.
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:
Plant and Machinery 20 Reducing Balance
Motor Vehicles 20 Reducing Balance
Computer Equipment 15 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 August 2023 8,300    19,695      27,995 
Additions 24,383    41,255    3,194    68,832 
Disposals      
At 31 July 2024 32,683    60,950    3,194    96,827 
Depreciation
At 01 August 2023      
Charge for year 6,534    12,186    479    19,199 
On disposals      
At 31 July 2024 6,534    12,186    479    19,199 
Net book values
Closing balance as at 31 July 2024 26,149    48,764    2,715    77,628 
Opening balance as at 01 August 2023 8,300    19,695      27,995 


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