MOLEND LIMITED

Company Registration Number:
01154642 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

MOLEND LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

MOLEND LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 1,084,960 1,095,020
Total fixed assets: 1,084,960 1,095,020
Current assets
Stocks: 276,842 268,678
Debtors: 4 338,664 313,220
Cash at bank and in hand: 1,470,859 1,514,120
Total current assets: 2,086,365 2,096,018
Creditors: amounts falling due within one year: 5 (540,157) (517,722)
Net current assets (liabilities): 1,546,208 1,578,296
Total assets less current liabilities: 2,631,168 2,673,316
Provision for liabilities: (2,838) (3,464)
Total net assets (liabilities): 2,628,330 2,669,852
Capital and reserves
Called up share capital: 100 100
Other reserves: 4,412 4,412
Profit and loss account: 2,623,818 2,665,340
Shareholders funds: 2,628,330 2,669,852

The notes form part of these financial statements

MOLEND LIMITED

Balance sheet statements

For the year ending 28 February 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

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

This report was approved by the board of directors on 22 November 2024
and signed on behalf of the board by:

Name: L GOVANI
Status: Director

The notes form part of these financial statements

MOLEND LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

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

MOLEND LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 36 35

MOLEND LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 1,529,468
At 28 February 2024 1,529,468
Depreciation
At 01 March 2023 434,448
Charge for year 10,060
At 28 February 2024 444,508
Net book value
At 28 February 2024 1,084,960
At 28 February 2023 1,095,020

MOLEND LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

MOLEND LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Creditors: amounts falling due within one year note

Trade Creditors 522660 Social Security and Other Taxes 8763 Others 8734 Total 540157

MOLEND LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

6. Loans to directors

Name of director receiving advance or credit: L GOVANI
Description of the loan: Various payments made on behalf
£
Balance at 01 March 2023 381
Advances or credits made: 36,441
Advances or credits repaid: 32,000
Balance at 28 February 2024 4,822

MOLEND LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

7. Related party transactions

Name of the related party:
Relationship:
director & shareholder
Description of the Transaction: various payments
£
Balance at 01 March 2023 381
Balance at 28 February 2024 4,822