2023-02-012024-01-312024-01-31falseSC651712THE MIRAI GROUP 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THE MIRAI GROUP LIMITED

Registered Number
SC651712
(Scotland)

Unaudited Financial Statements for the Year ended
31 January 2024

THE MIRAI GROUP LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

MACRAE, Conor Cameron
MCKELLAR, Scott Graham

Registered Address

Unit F22-24 Festival Business Centre
150 Brand Street
Glasgow
G51 1DH

Registered Number

SC651712 (Scotland)
THE MIRAI GROUP LIMITED
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,2511,858
1,2511,858
Current assets
Debtors13,20917,299
Cash at bank and on hand42724,089
13,63641,388
Creditors amounts falling due within one year4(68,617)(63,442)
Net current assets (liabilities)(54,981)(22,054)
Total assets less current liabilities(53,730)(20,196)
Net assets(53,730)(20,196)
Capital and reserves
Called up share capital100100
Profit and loss account(53,830)(20,296)
Shareholders' funds(53,730)(20,196)
The financial statements were approved and authorised for issue by the Board of Directors on 8 April 2025, and are signed on its behalf by:
MACRAE, Conor Cameron
Director
MCKELLAR, Scott Graham
Director

Registered Company No. SC651712
THE MIRAI GROUP LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 February 233,7453,745
Additions396396
At 31 January 244,1414,141
Depreciation and impairment
At 01 February 231,8871,887
Charge for year1,0031,003
At 31 January 242,8902,890
Net book value
At 31 January 241,2511,251
At 31 January 231,8581,858
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables37,89641,429
Bank borrowings and overdrafts28,08122,013
Taxation and social security2,640-
Total68,61763,442
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.