Company Registration No. 04627587 (England and Wales)
Mycocks Limited
Unaudited accounts
for the year ended 31 March 2024
Mycocks Limited
Unaudited accounts
Contents
Mycocks Limited
Company Information
for the year ended 31 March 2024
Company Number
04627587 (England and Wales)
Registered Office
MYCOCKS YARD
CHURCH LANE
CHELMORTON
DERBYSHIRE
SK17 9SN
Mycocks Limited
Statement of financial position
as at 31 March 2024
Tangible assets
659,947
685,187
Cash at bank and in hand
56,073
91,946
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
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
Mycocks Limited
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Charge for the year
34,735
Amounts falling due within one year
Trade debtors
212,090
122,903
Mycocks Limited
Notes to the Accounts
for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024
2023
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
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
201,210
245,464
Loans from directors
71,481
24,587
Deferred income
18,350
18,350
8
Average number of employees
During the year the average number of employees was 17 (2023: 19).