Mistral Capital Trading Limited 08605180 Other service activities not elsewhere classified false 1 August 2023 08605180 2023-08-01 2024-07-31 08605180 2023-07-31 08605180 2024-07-31 08605180 2022-08-01 2023-07-31 08605180 2022-07-31 08605180 2023-07-31 08605180 frs102-bus:FRS102 2023-08-01 2024-07-31 08605180 frs102-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 08605180 frs102-bus:FullAccounts 2023-08-01 2024-07-31 08605180 frs102-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 08605180 frs102-core:CurrentFinancialInstruments 2024-07-31 08605180 frs102-core:CurrentFinancialInstruments 2023-07-31 08605180 frs102-core:Non-currentFinancialInstruments 2024-07-31 08605180 frs102-core:Non-currentFinancialInstruments 2023-07-31 08605180 frs102-core:ShareCapital 2024-07-31 08605180 frs102-core:ShareCapital 2023-07-31 08605180 frs102-core:OtherReservesSubtotal 2024-07-31 08605180 frs102-core:OtherReservesSubtotal 2023-07-31 08605180 frs102-core:RetainedEarningsAccumulatedLosses 2024-07-31 08605180 frs102-core:RetainedEarningsAccumulatedLosses 2023-07-31 08605180 frs102-bus:Director1 2023-08-01 2024-07-31 08605180 frs102-bus:OrdinaryShareClass1 2024-07-31 08605180 frs102-bus:OrdinaryShareClass1 2023-07-31 08605180 frs102-bus:OrdinaryShareClass1 2023-08-01 2024-07-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
08605180
Mistral Capital Trading Limited
Unaudited Accounts
for the year ended
31 July 2024
Mistral Capital Trading Limited
Balance Sheet
as at 31 July 2024
Notes
2024
£
2023
£
Current assets
Debtors 3 218,472 218,472
Cash at bank and in hand 23,245 23,245
241,717 241,717
Creditors: amounts falling due within one year 4 (243,674) (239,674)
Net current assets / (liabilities) (1,957) 2,043
Total assets less current liabilities (1,957) 2,043
Creditors: amounts falling due after more than one year 5 (4,732) (4,732)
Provisions for liabilities (0) (0)
Accruals and deferred income (1,500) (4,000)
Total net assets (liabilities) (8,189) (6,689)
Capital and reserves
Called up share capital 6 100 100
Other reserves 16,186 16,186
Profit and loss account (24,475) (22,975)
Shareholders' funds (8,189) (6,689)

Mistral Capital Trading Limited
Balance Sheet
as at 31 July 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 July 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

S Auckbaraullee

Director


Approved by the board on 18 April 2025

Company Number: 08605180 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

The Business Resource Network
53 Whateleys Drive
Kenilworth
CV8 2GY
United Kingdom

Mistral Capital Trading Limited
Notes to the Accounts
for the year ended 31 July 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
2. Employees
2024 2023
Average number of employees during the period 0 0

3. Debtors
2024 2023
£ £
Other debtors 218,472 218,472
218,472 218,472

4. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 153,182 153,182
Other creditors 90,492 86,492
243,674 239,674

5. Creditors: amounts falling due after one year
2024 2023
£ £
Amounts owed to group undertakings and undertakings in which the company has a participating interest 4,732 4,732
Other 0 0
4,732 4,732

6. Share capital
2024 2023
£ £
Allotted, called up and fully paid:
100 (2023: 100) Ordinary shares of £1.00 each 100 100
100 100