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COMPANY REGISTRATION NUMBER: 874280
Mayroy Investment Company Limited
Filleted Unaudited Financial Statements
31 August 2024
Mayroy Investment Company Limited
Financial Statements
Year Ended 31st August 2024
Contents
Pages
Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Mayroy Investment Company Limited
Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Mayroy Investment Company Limited
Year Ended 31st August 2024
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 31st August 2024, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
PEYTON TYLER MEARS Chartered accountants
Middleborough House 16 Middleborough Colchester Essex CO1 1QT
12 March 2025
Mayroy Investment Company Limited
Statement of Financial Position
31 August 2024
2024
2023
Note
£
£
£
Current Assets
Debtors
4
26,285
26,658
Cash at bank and in hand
883
863
--------
--------
27,168
27,521
Creditors: amounts falling due within one year
5
10,418
9,918
--------
--------
Net Current Assets
16,750
17,603
--------
--------
Total Assets Less Current Liabilities
16,750
17,603
--------
--------
Capital and Reserves
Called up share capital
2
2
Profit and loss account
16,748
17,601
--------
--------
Shareholders Funds
16,750
17,603
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31st August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 12 March 2025 , and are signed on behalf of the board by:
B. Mason
Director
Company registration number: 874280
Mayroy Investment Company Limited
Notes to the Financial Statements
Year Ended 31st August 2024
1. General Information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 47 East Hill, Colchester, Essex, C01 2QY.
2. Statement of Compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Financial Instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Debtors
2024
2023
£
£
Trade debtors
26,234
26,607
Other debtors
51
51
--------
--------
26,285
26,658
--------
--------
5. Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
1,218
1,218
Amounts owed to group undertakings and undertakings in which the company has a participating interest
9,100
8,600
Other creditors
100
100
--------
-------
10,418
9,918
--------
-------