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Registered number: 03247719
Misterroy Limited
Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03247719
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 29,000 4,000
Debtors 5 288,997 284,791
Investments 480,169 480,169
Cash at bank and in hand 25,332 49,737
823,498 818,697
Creditors: Amounts Falling Due Within One Year 6 (46,729 ) (30,193 )
NET CURRENT ASSETS (LIABILITIES) 776,769 788,504
TOTAL ASSETS LESS CURRENT LIABILITIES 776,769 788,504
Creditors: Amounts Falling Due After More Than One Year - (7,354 )
NET ASSETS 776,769 781,150
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account 775,769 780,150
SHAREHOLDERS' FUNDS 776,769 781,150
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr ROY LUSCOMBE
Director
20th March 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Misterroy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03247719 . The registered office is 2 WAVE ROAD, SANDY BAY, THORNEY BAY ROAD, CANVEY, ESSEX, SS8 0FY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Nil
Leasehold Straight Line
Plant & Machinery 20 % W.D.V.
Motor Vehicles 25 % W.D.V.
Fixtures & Fittings 15 % W.D.V.
Computer Equipment 15 % W.D.V.
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Stocks
2024 2023
£ £
Stock -WIP/Materials 29,000 4,000
Closing stock & Work in Progress has been value at cost or the net realised value 
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Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 82,210 70,669
Prepayments and accrued income 29 13
Other debtors 81,439 214,109
163,678 284,791
Due after more than one year
Directors loan account 125,319 -
288,997 284,791
Debtors in Ghana are due for payment, however this has been considered and should now be subject to write off, in the coming years, due to unforseen circumstances, in Ghana.
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 37,783 21,453
Corporation tax 99 29
VAT 7,868 8,711
Other creditors/Visa 968 -
Accruals(Current liabilities - creditors < 1 year) 11 -
46,729 30,193
Trade Creditors are amount falling due within the next Financial year
7. Deferred Taxation
No provision for Corporation tax has been provided for the year due to Tax Losses brought forward from the previous year 
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
9. Directors Advances, Credits and Guarantees
No Interim & Final Dividend was paid within the accounting year (2022 nil )
10. Dividends
No Interim & Final Dividend was paid in the year of £ 0.00 per ord share ( 2022 £ 0.00 per share ) 
11. Ultimate Controlling Party
The company's ultimate controlling party is Mr R Luscombe by virtue of his ownership of 60% of the issued share capital in the company.
Page 4