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Registered Number: 12103887
England and Wales

 

 

 

MISCELLANEOUS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 335,148    345,185 
335,148    345,185 
Current assets      
Cash at bank and in hand 859    5,987 
Creditors: amount falling due within one year (315,924)   (323,728)
Net current assets (315,065)   (317,741)
 
Total assets less current liabilities 20,083    27,444 
Accruals and deferred income 1    1 
Provisions for liabilities (1,792)   (3,663)
Net assets 18,292    23,782 
 

Capital and reserves
     
Called up share capital 4 1    1 
Fair Value Reserves 5 7,518    15,618 
Profit and loss account 10,773    8,163 
Shareholders' funds 18,292    23,782 
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 19 February 2025 and were signed by:


-------------------------------
David Curran
Director
1
General Information
MISCELLANEOUS LTD is a private company, limited by shares, registered in England and Wales, registration number 12103887, registration address Shared Globe Limited Ickenham House, 2- 4 High Road, Ickenham, Uxbridge, UB10 8LJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of rental income earned by the company from renting property.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are discounted.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Reducing Balance
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Investment properties   Total
  £   £   £
At 01 August 2023 414    345,000    345,414 
Additions    
Disposals    
Revaluations   (10,000)   (10,000)
At 31 July 2024 414    335,000    335,414 
Depreciation
At 01 August 2023 229      229 
Charge for year 37      37 
On disposals    
At 31 July 2024 266      266 
Net book values
Closing balance as at 31 July 2024 148    335,000    335,148 
Opening balance as at 01 August 2023 185    345,000    345,185 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Class A share of £1.00 each  
 

5.

Fair Value Reserves

2024
£
  2023
£
Fair Value Reserve (8,100)   15,618 
Fair Value Reserve b/fwd 15,618   
7,518    15,618 

6.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
Shared Globe Limited(10,346)(10,953)(314,938)(322,092)

Other Creditors includes an amount borrowed from Shared Globe Limited, a company in which Director David Alan Curran is 100% shareholder and director at the year end. Loan interest of 3.5% is payable annually as above which have been accounted as Bank & Other loan Interest in Profit and loss account.
2