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Company registration number:10211700
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MSENG LTD
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 June 2024 |
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MSENG LTD |
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BALANCE SHEET |
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AS AT 30 June 2024
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2024 |
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2023 |
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Notes |
£ |
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£ |
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£ |
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£ |
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FIXED ASSETS | | | | | | | | | | | |
Tangible assets | | | 3 | | | 41,279 | | | | 4,972 | |
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| | | | | | | 41,279 | | | | 4,972 | |
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CURRENT ASSETS |
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Debtors | | | 4 | 31,774 | | | | 24,225 | | | | |
Cash at bank and in hand | | | | 6,714 | | | | 35,721 | | | | |
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| | | | | 38,488 | | | | 59,946 | | | |
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CREDITORS |
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Amounts falling due within one year |
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5 |
(76,960) |
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(43,851) |
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NET CURRENT ASSETS |
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(38,472) |
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16,095 |
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TOTAL ASSETS LESS |
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CURRENT LIABILITIES |
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2,807 |
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21,067 |
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Creditors falling due after one year | | 6 | | | (15,800) | | | | (0) | |
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NET ASSETS |
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(12,993) |
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21,067 |
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CAPITAL AND RESERVES |
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Called-up equity share capital |
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7 |
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1 |
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1 |
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Profit and loss account |
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(12,994) |
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21,066 |
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SHAREHOLDERS FUNDS |
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(12,993) |
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21,067 |
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For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. | | | | | | | |
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. | | | | | | | |
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts. | | | | | | | |
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These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies re within Part 15 of the Companies Act 2006. Approved by the board of directo signed on its behalf. | | | | | | | |
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The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime. | | | | | | | |
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.......................................................................... |
Mr Mingxing Guo |
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7 February 2025
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The annexed notes form part of these financial statements. | | | | | | | |
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MSENG LTD | | | | | | |
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STATEMENT OF CHANGES IN EQUITY | | | | | | |
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FOR THE YEAR ENDED 30 JUNE 2024 | | |
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Share |
Share |
P and L |
Revaluation |
Other |
Total |
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Capital |
Premium |
Account |
reserve |
reserves |
equity |
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£ |
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£ |
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Balance at 1 July 2022 | | 1 | 0 | 12,460 | 0 | 0 | 12,461 |
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Changes in equity | | | | | | | | | | |
Total Comprehensive Income | | 0 | 0 | 8,606 | 0 | 0 | 8,606 |
Balance at 30 June 2023 | | 1 | 0 | 21,066 | 0 | 0 | 21,067 |
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Changes in equity | | | | | | | | | | |
Total comprehensive income | | 0 | 0 | (34,060) | 0 | 0 | (34,060) |
Balance at 30 June 2024 | | 1 | 0 | (12,994) | 0 | 0 | (12,993) |
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MSENG LTD |
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NOTES TO THE FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 JUNE 2024 |
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1. |
Accounting policies |
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| Statutory information | | | | | | | |
| The company is registered in England and its registered number is 10211700 The company is a private company limited by shares. Its registered office is Unit3b Hilltop Industrial Estate, Shaw Street, West Bromwich, England, B70 0TX. | |
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Basis of preparing the financial statements |
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The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
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| Turnover | | | | | | | | | |
| Turnover represents sales of goods net of VAT and trade discounts. Turnove is recognised when the goods are physically delivered to the customer. | |
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2. | Employees | | | |
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| The average number of persons employed by the company (including directors) during the year was 2. |
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3. | Tangible fixed assets | | | | | | | | | |
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Plant |
Motor |
F and F |
Total |
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| Cost | | | | | | | | | | |
| At start of period | |
8,151 |
3,500 |
130 |
11,781 | |
| Additions | | |
20,280 |
29,350 |
0 |
49,630 | |
| At end of period | |
28,431 |
32,850 |
130 |
61,411 | |
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| Depreciation | | | | | | | | | | |
| At start of period | |
4,724 |
2,023 |
62 |
6,809 | |
| Provided during the period |
5,606 |
7,707 |
10 |
13,323 | |
| At end of period | |
10,330 |
9,730 |
72 |
20,132 | |
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| Net Book Value | | | | | | | | | |
| At start of period | |
3,427 |
1,477 |
68 |
4,972 | |
| At end of period | |
18,101 |
23,120 |
58 |
41,279 | |
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| Plant and Machinery included a shed £917. |
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4. | Debtors | | | | | | | |
| | | | | 2024 | 2023 | | | |
| | | | | £ | £ | | | |
| Due within one year | | | | | | | |
| Trade Debtors | | | 11,828 | 21,151 | | | |
| Other Debtors | | | 9,893 | 2,807 | | | |
| Prepayments and accrued income | | 7,889 | 267 | | | |
| Corporation tax recoverable assets | | 2,164 | 0 | | | |
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5. | Creditors due within one year | | | | | |
| | | | | 2024 | 2023 | | |
| | | | | £ | £ | | |
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| Obligations under finance leases | | 3,950 | 0 | | |
| Trade creditors | | | 25,618 | 38,767 | | |
| Corporation Tax | | | 2,226 | 2,164 | | |
| Other creditors | | | 7,000 | 1,000 | | |
| Accruals and deferred income | | 3,436 | 600 | | |
| Loan from directors | | | 34,730 | 1,320 | | |
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| | | | | 76,960 | 43,851 | | |
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6. | Creditors due after one year | | | | | |
| | | | | 2024 | 2023 | | |
| | | | | £ | £ | | |
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| Obligations under finance leases | | 15,800 | 0 | | |
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| | | | | 15,800 | 0 | | |
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7. |
Share capital |
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Alloted, Issued and fully paid |
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2024 |
2023 |
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£ |
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| Ordinary shares of £1 each | | | 1 | 1 | | | |
| Total issued share capital | | | 1 | 1 | | | |
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8. | Related Party Transactions | | | | | | | | |
| There were no related party transactions in which the director has a direc and material interest. | |
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