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Registered number: 11313772
Masai Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
QP Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11313772
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Stocks 5 2,400 2,400
Cash at bank and in hand 1 1
2,401 2,401
Creditors: Amounts Falling Due Within One Year 6 (2,978 ) (2,978 )
NET CURRENT ASSETS (LIABILITIES) (577 ) (577 )
TOTAL ASSETS LESS CURRENT LIABILITIES (577 ) (577 )
Creditors: Amounts Falling Due After More Than One Year 7 (3,372 ) (3,372 )
NET LIABILITIES (3,949 ) (3,949 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (4,049 ) (4,049 )
SHAREHOLDERS' FUNDS (3,949) (3,949)
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mohamed Asekour
Director
18/01/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Masai Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11313772 . The registered office is Flat 9 Windsor House, King Edward Place, Bushey, WD23 2RH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 33% straight line basis
Fixtures & Fittings 33% straight line basis
Computer Equipment 33% straight line basis
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2023 1,083
As at 30 April 2024 1,083
Depreciation
As at 1 May 2023 1,083
As at 30 April 2024 1,083
Net Book Value
As at 30 April 2024 -
As at 1 May 2023 -
5. Stocks
2024 2023
£ £
Stock 2,400 2,400
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Other creditors 2,978 2,977
2,978 2,978
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 3,372 3,372
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4