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Company Registration No. 13040683 (England and Wales)
Mia Regan LTD Unaudited accounts for the year ended 31 March 2024
Mia Regan LTD Unaudited accounts Contents
Page
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Mia Regan LTD Company Information for the year ended 31 March 2024
Directors
Miss M Regan Mr D Regan
Company Number
13040683 (England and Wales)
Registered Office
24 THE HEIGHTS WORTHING BN14 0AJ ENGLAND
Accountants
Claire Leitch Accounting Services Limited 24 The Heights Findon Valley Worthing West Sussex BN14 0AJ
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Mia Regan LTD Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
42,159 
30,871 
Current assets
Debtors
285,388 
122,667 
Cash at bank and in hand
1,140,738 
702,956 
1,426,126 
825,623 
Creditors: amounts falling due within one year
(235,847)
(146,829)
Net current assets
1,190,279 
678,794 
Net assets
1,232,438 
709,665 
Capital and reserves
Share premium
1 
1 
Profit and loss account
1,232,437 
709,664 
Shareholders' funds
1,232,438 
709,665 
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 directors acknowledge their 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 of Directors and authorised for issue on 20 June 2024 and were signed on its behalf by
Mr D Regan Director Company Registration No. 13040683
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Mia Regan LTD Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Mia Regan LTD is a private company, limited by shares, registered in England and Wales, registration number 13040683. The registered office is 24 THE HEIGHTS, WORTHING, BN14 0AJ, ENGLAND.
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 the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 April 2023
5,000 
At 31 March 2024
5,000 
Amortisation
At 1 April 2023
5,000 
At 31 March 2024
5,000 
Net book value
At 31 March 2024
- 
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Mia Regan LTD Notes to the Accounts for the year ended 31 March 2024
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
- 
22,200 
12,840 
35,040 
Additions
18,393 
- 
2,280 
20,673 
At 31 March 2024
18,393 
22,200 
15,120 
55,713 
Depreciation
At 1 April 2023
- 
333 
3,836 
4,169 
Charge for the year
275 
4,477 
4,633 
9,385 
At 31 March 2024
275 
4,810 
8,469 
13,554 
Net book value
At 31 March 2024
18,118 
17,390 
6,651 
42,159 
At 31 March 2023
- 
21,867 
9,004 
30,871 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
285,388 
122,287 
Other debtors
- 
380 
285,388 
122,667 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
17,048 
14,150 
Trade creditors
2,200 
28,645 
Taxes and social security
214,199 
93,034 
Proposed dividends
- 
6,000 
Other creditors
- 
5,000 
Accruals
2,400 
- 
235,847 
146,829 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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