2023-04-01 05169294 2024-03-31 05169294 2023-04-01 2024-03-31 05169294 2023-03-31 05169294 2022-04-01 2023-03-31 05169294 uk-core:WithinOneYear 2023-03-31 05169294 uk-core:WithinOneYear 2024-03-31 05169294 uk-core:ShareCapital 2024-03-31 05169294 uk-core:ShareCapital 2023-03-31 05169294 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 05169294 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 05169294 uk-bus:Director1 2023-04-01 2024-03-31 05169294 uk-core:PlantMachinery 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure 05169294 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 05169294 uk-bus:FRS102 2023-04-01 2024-03-31 05169294 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 05169294 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Mekong Solutions Limited
Registered Number:05169294
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Mekong Solutions Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05169294
As at 31 March 2024
Mekong Solutions Limited
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Inventories
1,000
1,000
3
Trade and other receivables
26,871
26,271
4
14,021
Cash and cash equivalents
32,123
59,394
41,892
Trade and other payables: amounts falling due within one
year
(10,794)
(27,820)
5
31,098
31,574
Net current assets
Total assets less current liabilities
31,574
31,098
31,574
Net assets
31,098
Capital and reserves
Called up share capital
4
4
Retained earnings
31,570
31,094
31,574
31,098
Shareholders' funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
D Clark Director
These financial statements were approved and authorised for issue by the Board on 19 November 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Mekong Solutions Limited
Notes to the Financial Statements
Statutory Information
Mekong Solutions Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05169294.
Registered address:
Maxet House
22 Lansdown Ind Estate
Cheltenham
GL51 8PL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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 equipment
20% Straight line
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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5
For the year ended 31 March 2024
Mekong Solutions Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Plant and
equipment
£
Cost or
valuation
At 01 April 2023
2,120
At 31 March 2024
2,120
Provision for depreciation and impairment
At 01 April 2023
2,120
At 31 March 2024
2,120
At 31 March 2024
Net book value
-
At 31 March 2023
-
3. Inventories
2023
2024
£
£
Stocks
1,000
1,000
4. Trade and other receivables
2023
2024
£
£
Trade debtors
26,271
26,871
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
3,005
1,481
Taxation and social security
6,172
7,267
Other creditors
18,643
2,046
27,820
10,794
6. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
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