Company Registration No. 10655936 (England and Wales)
ISHIV MANSFIELD LTD
Unaudited accounts
for the year ended 29 March 2024
ISHIV MANSFIELD LTD
Unaudited accounts
Contents
ISHIV MANSFIELD LTD
Company Information
for the year ended 29 March 2024
Director
Puthenpurackal Jose Thomas
Company Number
10655936 (England and Wales)
Registered Office
81 ROSEMARY STREET
MANSFIELD
NG18 1QX
ENGLAND
ISHIV MANSFIELD LTD
Statement of financial position
as at 29 March 2024
Tangible assets
4,771
5,613
Cash at bank and in hand
31,333
23,285
Creditors: amounts falling due within one year
(75,091)
(41,816)
Net current assets
25,769
61,967
Total assets less current liabilities
30,540
67,580
Creditors: amounts falling due after more than one year
(11,294)
(14,524)
Called up share capital
100
100
Profit and loss account
19,146
52,956
Shareholders' funds
19,246
53,056
For the year ending 29 March 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 April 2025 and were signed on its behalf by
Puthenpurackal Jose Thomas
Director
Company Registration No. 10655936
ISHIV MANSFIELD LTD
Notes to the Accounts
for the year ended 29 March 2024
ISHIV MANSFIELD LTD is a private company, limited by shares, registered in England and Wales, registration number 10655936. The registered office is 81 ROSEMARY STREET, MANSFIELD, NG18 1QX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 30 March 2023
12,048
3,750
15,798
At 29 March 2024
12,048
3,750
15,798
At 30 March 2023
6,435
3,750
10,185
Charge for the year
842
-
842
At 29 March 2024
7,277
3,750
11,027
At 29 March 2024
4,771
-
4,771
At 29 March 2023
5,613
-
5,613
Amounts falling due within one year
Accrued income and prepayments
2,562
1,703
ISHIV MANSFIELD LTD
Notes to the Accounts
for the year ended 29 March 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
18,095
11,114
Trade creditors
8,681
1,228
Taxes and social security
25,605
11,529
Other creditors
14,520
8,820
Loans from directors
152
1,852
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 19 (2023: 19).