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REGISTERED NUMBER: 07519526 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

MABLEY AUTOMATION LIMITED

MABLEY AUTOMATION LIMITED (REGISTERED NUMBER: 07519526)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MABLEY AUTOMATION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTOR: P J Mabley





REGISTERED OFFICE: 56 Cumber Lane
Whiston
Prescot
Merseyside
L35 2XS





REGISTERED NUMBER: 07519526 (England and Wales)





ACCOUNTANTS: C A Hunter Limited
Britannia Chambers
26 George Street
St Helens
Merseyside
WA10 1BZ

MABLEY AUTOMATION LIMITED (REGISTERED NUMBER: 07519526)

BALANCE SHEET
29 FEBRUARY 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,525 4,899

CURRENT ASSETS
Stocks 1,500 1,500
Debtors 5 19,566 8,753
Cash at bank and in hand 14,404 12,159
35,470 22,412
CREDITORS
Amounts falling due within one year 6 18,588 12,461
NET CURRENT ASSETS 16,882 9,951
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,407

14,850

PROVISIONS FOR LIABILITIES 860 931
NET ASSETS 20,547 13,919

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 20,537 13,909
SHAREHOLDERS' FUNDS 20,547 13,919

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Profit and Loss Account has not been delivered.

MABLEY AUTOMATION LIMITED (REGISTERED NUMBER: 07519526)

BALANCE SHEET - continued
29 FEBRUARY 2024



The financial statements were approved by the director and authorised for issue on 18 November 2024 and were signed by:





P J Mabley - Director


MABLEY AUTOMATION LIMITED (REGISTERED NUMBER: 07519526)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1. STATUTORY INFORMATION

Mabley Automation Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

MABLEY AUTOMATION LIMITED (REGISTERED NUMBER: 07519526)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 March 2023 1,740 892 16,291 989 19,912
Additions - - - 895 895
At 29 February 2024 1,740 892 16,291 1,884 20,807
DEPRECIATION
At 1 March 2023 623 531 12,989 870 15,013
Charge for year 223 54 825 167 1,269
At 29 February 2024 846 585 13,814 1,037 16,282
NET BOOK VALUE
At 29 February 2024 894 307 2,477 847 4,525
At 28 February 2023 1,117 361 3,302 119 4,899

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 18,437 8,697
Other debtors 1,129 56
19,566 8,753

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade creditors 4,741 2,600
Taxation and social security 12,071 7,538
Other creditors 1,776 2,323
18,588 12,461