MY MINI FACTORY LIMITED

Company Registration Number:
09562672 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

MY MINI FACTORY LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

MY MINI FACTORY LIMITED

Company Information

for the Period Ended 30 April 2024




Registered office: 2
Berners Road
London
England
N1 0PW
Company Registration Number: 09562672 (England and Wales)

MY MINI FACTORY LIMITED

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 405,000 405,000
Tangible assets: 5 2,003,814 2,004,850
Total fixed assets: 2,408,814 2,409,850
Current assets
Stocks: 0 0
Debtors: 89,421 120,521
Cash at bank and in hand: 784,210 743,379
Total current assets: 873,631 863,900
Prepayments and accrued income: 4,214 3,547
Creditors: amounts falling due within one year: ( 287,541 ) ( 325,782 )
Net current assets (liabilities): 590,304 541,665
Total assets less current liabilities: 2,999,118 2,951,515
Creditors: amounts falling due after more than one year: ( 39,821 ) ( 47,525 )
Provision for liabilities: ( 8,541 ) ( 9,765 )
Accruals and deferred income: ( 1,952 ) ( 1,760 )
Total net assets (liabilities): 2,948,804 2,892,465

The notes form part of these financial statements

MY MINI FACTORY LIMITED

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 5,510,226 5,389,666
Revaluation reserve: 6 0 0
Profit and loss account: ( 2,561,422 ) ( 2,497,201 )
Shareholders funds: 2,948,804 2,892,465

For the year ending 30 April 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 24 January 2025
And Signed On Behalf Of The Board By:

Name: Sylvain Preumont
Status: Director

The notes form part of these financial statements

MY MINI FACTORY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MY MINI FACTORY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 30 25

MY MINI FACTORY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

MY MINI FACTORY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 May 2023 405,000
    Additions 0
    Disposals (0)
    Revaluations 0
    Transfers 0
    At 30 April 2024 405,000
    Amortisation
    Amortisation at 01 May 2023 0
    Charge for year 0
    On disposals (0)
    Other adjustments 0
    Amortisation at 30 April 2024 0
    Net book value
    Net book value at 30 April 2024 405,000
    Net book value at 30 April 2023 405,000

MY MINI FACTORY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Tangible Assets

Total
Cost £
At 01 May 2023 2,048,700
Additions 3,520
Disposals (0)
Revaluations 0
Transfers 0
At 30 April 2024 2,052,220
Depreciation
At 01 May 2023 43,850
Charge for year 4,556
On disposals (0)
Other adjustments 0
At 30 April 2024 48,406
Net book value
At 30 April 2024 2,003,814
At 30 April 2023 2,004,850

MY MINI FACTORY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Revaluation reserve


2024
£
Balance at 01 May 2023 0
Surplus or deficit after revaluation 0
Balance at 30 April 2024 0