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COMPANY REGISTRATION NUMBER: 04297230
H B Mistry & Co Limited
Unaudited Financial Statements
31 March 2024
H B Mistry & Co Limited
Financial Statements
Year ended 31 March 2024
Contents
Page
Income statement
1
Statement of financial position and the notes to the financial statements
2
H B Mistry & Co Limited
Income Statement
Year ended 31 March 2024
2024
2023
£
£
Turnover
240,005
249,179
Other income
7,449
1,500
---------
---------
247,454
250,679
Staff costs
109,174
78,114
Depreciation and other amounts written off assets
14,863
24,019
Other charges
41,876
42,037
Tax
21,473
13,827
---------
---------
Profit
60,068
92,682
---------
---------
H B Mistry & Co Limited
Statement of Financial Position
31 March 2024
2024
2023
£
£
£
Tangible and equity investments
122,569
86,048
---------
--------
Current assets
484,779
547,420
Prepayments and accrued income
2,068
918
---------
---------
486,847
548,338
Creditors: amounts falling due within one year
55,594
68,997
---------
---------
Net current assets
431,253
479,341
---------
---------
Total assets less current liabilities
553,822
565,389
Creditors: amounts falling due after more than one year
26,932
31,953
Accruals and deferred income
5,340
11,954
---------
---------
521,550
521,482
---------
---------
Capital and reserves
521,550
521,482
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr H B Mistry
94,473
( 60,000)
52,946
87,419
--------
--------
--------
--------
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr H B Mistry
( 32,808)
( 70,000)
197,281
94,473
--------
--------
---------
--------
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.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 3 February 2025 , and are signed on behalf of the board by:
Mr H B Mistry
Director
Company registration number: 04297230
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Tudor House, Mill Lane, Calcot, Reading, Berks, RG31 7RS.