1 April 2023 false No description of principal activity Taxfiler 2024.6 04627587business:PrivateLimitedCompanyLtd2023-04-012024-03-31 046275872023-03-31 046275872023-04-012024-03-31 04627587business:AuditExempt-NoAccountantsReport2023-04-012024-03-31 04627587business:FilletedAccounts2023-04-012024-03-31 046275872024-03-31 04627587business:Director12023-04-012024-03-31 04627587business:RegisteredOffice2023-04-012024-03-31 046275872023-03-31 04627587core:WithinOneYear2024-03-31 04627587core:WithinOneYear2023-03-31 04627587core:AfterOneYear2024-03-31 04627587core:AfterOneYear2023-03-31 04627587core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 04627587core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 04627587core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 04627587core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 04627587core:PreviouslyStatedAmount2024-03-31 04627587core:PreviouslyStatedAmount2023-03-31 04627587business:SmallEntities2023-04-012024-03-31 04627587countries:EnglandWales2023-04-012024-03-31 04627587core:PlantMachinery2023-03-31 04627587core:PlantMachinery2023-04-012024-03-31 04627587core:PlantMachinery2024-03-31 046275872022-04-012023-03-31 iso4217:GBP xbrli:pure
Company Registration No. 04627587 (England and Wales)
Mycocks Limited Unaudited accounts for the year ended 31 March 2024
Mycocks Limited Unaudited accounts Contents
Page
- 2 -
Mycocks Limited Company Information for the year ended 31 March 2024
Director
P Mycock
Company Number
04627587 (England and Wales)
Registered Office
MYCOCKS YARD CHURCH LANE CHELMORTON DERBYSHIRE SK17 9SN
- 3 -
Mycocks Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
659,947 
685,187 
Current assets
Debtors
212,090 
122,903 
Cash at bank and in hand
56,073 
91,946 
268,163 
214,849 
Creditors: amounts falling due within one year
(152,627)
(126,284)
Net current assets
115,536 
88,565 
Total assets less current liabilities
775,483 
773,752 
Creditors: amounts falling due after more than one year
(313,055)
(321,114)
Net assets
462,428 
452,638 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
461,428 
451,638 
Shareholders' funds
462,428 
452,638 
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 November 2024 and were signed on its behalf by
P Mycock Director Company Registration No. 04627587
- 4 -
Mycocks Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Mycocks Limited is a private company, limited by shares, registered in England and Wales, registration number 04627587. The registered office is MYCOCKS YARD, CHURCH LANE, CHELMORTON, DERBYSHIRE, SK17 9SN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at rates in order to write off the assets over their estimated useful lives.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2023
976,809 
Additions
9,495 
At 31 March 2024
986,304 
Depreciation
At 1 April 2023
291,622 
Charge for the year
34,735 
At 31 March 2024
326,357 
Net book value
At 31 March 2024
659,947 
At 31 March 2023
685,187 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
212,090 
122,903 
- 5 -
Mycocks Limited Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
37,705 
22,802 
Obligations under finance leases and hire purchase contracts
44,249 
51,922 
Trade creditors
7,472 
2,569 
Taxes and social security
36,899 
18,495 
Other creditors
26,302 
30,496 
152,627 
126,284 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
22,014 
32,713 
Other creditors
201,210 
245,464 
Loans from directors
71,481 
24,587 
Deferred income
18,350 
18,350 
313,055 
321,114 
8
Average number of employees
During the year the average number of employees was 17 (2023: 19).
- 6 -