Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31falseNo description of principal activity22023-04-012falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10973791 2023-03-31 10973791 2023-04-01 2024-03-31 10973791 2021-10-01 2022-09-30 10973791 2024-03-31 10973791 2022-09-30 10973791 c:Director1 2023-04-01 2024-03-31 10973791 c:Director2 2023-04-01 2024-03-31 10973791 c:RegisteredOffice 2023-04-01 2024-03-31 10973791 d:CurrentFinancialInstruments 2024-03-31 10973791 d:CurrentFinancialInstruments 2022-09-30 10973791 d:Non-currentFinancialInstruments 2024-03-31 10973791 d:Non-currentFinancialInstruments 2022-09-30 10973791 c:Micro-entities 2023-04-01 2024-03-31 10973791 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10973791 c:FullAccounts 2023-04-01 2024-03-31 10973791 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10973791 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company registration number: 10973791







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 MARCH 2024


MERCATOR LIMITED






































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MERCATOR LIMITED
 


 
COMPANY INFORMATION


Directors
M G Churchouse 
M F Clemens 




Registered number
10973791



Registered office
Mercator House
London Road

Crowborough

East Sussex

TN6 2TT




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


MERCATOR LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2


 


MERCATOR LIMITED
REGISTERED NUMBER:10973791



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

31 March 2024
30 September 2022
£
£


Fixed assets
3,164,847
2,289,326

Current assets
249,062
14,702

Creditors: amounts falling due within one year
(2,211,092)
(886,236)

Net current liabilities
 
 
(1,962,030)
 
 
(871,534)

Total assets less current liabilities
1,202,817
1,417,792

Creditors: amounts falling due after more than one year
(1,297,129)
(1,444,006)


Net liabilities
(94,312)
(26,214)



Capital and reserves
(94,312)
(26,214)


Page 1

 


MERCATOR LIMITED
REGISTERED NUMBER:10973791


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

Notes


General information

Mercator Limited is a private company, limited by shares and incorporated in England and Wales. The company’s registered number and registered office can be found on the Company Information page.
The comparative period covers 12 months and therefore is not comparable with the current 18 month period.
The company has made a strategic decision to extend the year end to 31 March 2024.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the
nearest £.


Average number of employees

The average monthly number of employees, including directors, during the period was 2 (2023 - 2).


Guarantees and other financial commitments

Included within "Creditors: amounts falling due within one year" are bank loans totalling £95,548. Within "Creditors: amounts falling due after more than one year" are bank loans totalling £1,297,129. These loans are mortgages that are secured against the properties held by the company.


Directors' confirmations

The directors consider 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 by: 




M G Churchouse
Director
Date: 28 March 2025

 
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