2023-05-012024-04-302024-04-30false05431883MICKRAM 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MICKRAM LIMITED

Registered Number
05431883
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

MICKRAM LIMITED
Company Information
for the year from 1 May 2023 to 30 April 2024

Directors

COLLISON, Helen
COLLISON, Mark
STOLLERY, Melanie
STOLLERY, Michael

Registered Address

Riverside Business Centre
Crossbank Road
King's Lynn
PE30 2HD

Registered Number

05431883 (England and Wales)
MICKRAM LIMITED
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,853,2252,006,518
1,853,2252,006,518
Current assets
Stocks404,627329,155
Debtors313,122242,412
Cash at bank and on hand268,382212,375
986,131783,942
Creditors amounts falling due within one year4(441,163)(483,206)
Net current assets (liabilities)544,968300,736
Total assets less current liabilities2,398,1932,307,254
Creditors amounts falling due after one year(2,027,277)(2,152,428)
Provisions for liabilities(141,701)(100,643)
Net assets229,21554,183
Capital and reserves
Called up share capital44
Profit and loss account229,21154,179
Shareholders' funds229,21554,183
The financial statements were approved and authorised for issue by the Board of Directors on 18 November 2024, and are signed on its behalf by:
COLLISON, Helen
Director
STOLLERY, Michael
Director

Registered Company No. 05431883
MICKRAM LIMITED
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Freehold Property - in accordance with the property Plant and Machinery - 25% on reducing balance and 5% on cost
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Financial instruments
The company only enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable and loans from financial institutions and loans to and from related parties. Debt instruments that are payable or receivable within one year are measured initially and subsequently at the undiscounted amount of the cash or other consideration expected to pe paid or received. Other debt instruments are initially measured at the present value of the future payments and subsequently at amortised cost using the effective interest method. Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss. Financial assets and liabilities are offset and the net amount reported in the balance sheet only when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 May 232,921,272
Additions(12,175)
At 30 April 242,909,097
Depreciation and impairment
At 01 May 23914,754
Charge for year141,118
At 30 April 241,055,872
Net book value
At 30 April 241,853,225
At 30 April 232,006,518
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables5,33946,044
Bank borrowings and overdrafts125,151125,161
Taxation and social security5,6621,792
Other creditors305,011310,209
Total441,163483,206
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Further information regarding the company's financial position
AFP Assets Ltd holds a fixed charge, floating charge (all property or undertaking of the company) and negative pledge over the company.