Caseware UK (AP4) 2023.0.135 2023.0.135 2024-11-302024-11-30No description of principal activity1falsefalse2023-11-14false0trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15282686 2023-11-13 15282686 2023-11-14 2024-11-30 15282686 2022-11-14 2023-11-13 15282686 2024-11-30 15282686 c:Director1 2023-11-14 2024-11-30 15282686 d:CurrentFinancialInstruments 2024-11-30 15282686 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 15282686 d:ShareCapital 2024-11-30 15282686 d:RetainedEarningsAccumulatedLosses 2024-11-30 15282686 c:FRS102 2023-11-14 2024-11-30 15282686 c:AuditExemptWithAccountantsReport 2023-11-14 2024-11-30 15282686 c:FullAccounts 2023-11-14 2024-11-30 15282686 c:CompanyLimitedByGuarantee 2023-11-14 2024-11-30 15282686 e:PoundSterling 2023-11-14 2024-11-30 iso4217:GBP xbrli:pure

Registered number: 15282686










MA RETAIL LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 NOVEMBER 2024

 
MA RETAIL LIMITED
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF MA RETAIL LIMITED
FOR THE PERIOD ENDED 30 NOVEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of MA Retail Limited for the period ended 30 November 2024 which comprise  the Balance sheet, the Statement of changes in equity and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of MA Retail Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of MA Retail Limited and state those matters that we have agreed to state to the director of MA Retail Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MA Retail Limited and its director for our work or for this report. 

It is your duty to ensure that MA Retail Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of MA Retail Limited. You consider that MA Retail Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of MA Retail Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



MWS
 
Chartered Accountants
  
601 London Raod
Westcliff on Sea
Essex
SS0 9PE
22 January 2025
Page 1

 
MA RETAIL LIMITED
REGISTERED NUMBER: 15282686

BALANCE SHEET
AS AT 30 NOVEMBER 2024

2024
Note
£

  

  

Creditors: amounts falling due within one year
  
(4,460)

Net current (liabilities)/assets
  
 
 
(4,460)

Total assets less current liabilities
  
(4,460)

  

Net (liabilities)/assets
  
(4,460)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(4,560)

  
(4,460)


Page 2

 
MA RETAIL LIMITED
REGISTERED NUMBER: 15282686

BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 January 2025.




M. Allen
Director

The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
MA RETAIL LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

1.


General information

 MA Retail Limited is a company limited by shares and was incorporated in Wales.
The registered office is:-
128 City Road
London,
EC1V 2NX.
The regsitered number is 15282686.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

In view of the excess of liabilities over assets at 30 November 2024 of £4,460 the
appropriateness of the going concern basis is dependent upon the continued support of the
company's creditors.
The creditors have continued to support the company and the directors are of the opinion that they
will continue to do so. In light of the aforementioned, the directors consider it appropriate to adopt
the going concern basis in preparing the financial statements.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including the director, during the period was as follows:


        2024
            No.






Director
1

Page 4

 
MA RETAIL LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

4.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
300

Other creditors
4,160

4,460



5.


Related party transactions

At the balance sheet date the director was owed £360


Page 5