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REGISTERED NUMBER: 03554596 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Mistral Baits Limited

Mistral Baits Limited (Registered number: 03554596)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Mistral Baits Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: A M Parbery





REGISTERED OFFICE: 12 Portland Road
Irthlingborough
Northamptonshire
NN9 5TG





REGISTERED NUMBER: 03554596 (England and Wales)





ACCOUNTANTS: CDA Accountancy
Unit 11/12 Hall Farm
Sywell Aerodrome
Sywell
Northamptonshire
NN6 0BN

Mistral Baits Limited (Registered number: 03554596)

Abridged Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 407,675 501,909

CURRENT ASSETS
Stocks 35,000 30,000
Debtors 181,208 152,032
Cash at bank and in hand 23,013 82,112
239,221 264,144
CREDITORS
Amounts falling due within one year 86,586 77,730
NET CURRENT ASSETS 152,635 186,414
TOTAL ASSETS LESS CURRENT
LIABILITIES

560,310

688,323

CREDITORS
Amounts falling due after more than
one year

5

19,102

141,743
NET ASSETS 541,208 546,580

CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Retained earnings 540,208 545,580
SHAREHOLDERS' FUNDS 541,208 546,580

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Mistral Baits Limited (Registered number: 03554596)

Abridged Balance Sheet - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Comprehensive Income and an abridged Balance Sheet for the year ended 30 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 January 2025 and were signed by:





A M Parbery - Director


Mistral Baits Limited (Registered number: 03554596)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Mistral Baits Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Motor vehicles - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

Mistral Baits Limited (Registered number: 03554596)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023 998,182
Additions 60,955
Disposals (147,027 )
At 30 April 2024 912,110
DEPRECIATION
At 1 May 2023 496,273
Charge for year 26,506
Eliminated on disposal (18,344 )
At 30 April 2024 504,435
NET BOOK VALUE
At 30 April 2024 407,675
At 30 April 2023 501,909

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
FIVE YEARS
30.4.24 30.4.23
£    £   
Repayable by instalments
Bank loans more 5 yr by instal - 10,895

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
1,000 Ordinary £1 1,000 1,000