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Company Registration No. 09683556 (England and Wales)
MERCORE SERVICES GROUP LIMITED Unaudited accounts for the year ended 31 July 2024
MERCORE SERVICES GROUP LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MERCORE SERVICES GROUP LIMITED Company Information for the year ended 31 July 2024
Director
MR MOIN AZIZ SYYED
Company Number
09683556 (England and Wales)
Registered Office
Ransom Hall South, Ransom Wood Business Mansfield Nottingham NG21 0HJ United Kingdom
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MERCORE SERVICES GROUP LIMITED Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
60,000 
120,000 
Tangible assets
5
48,335 
66,084 
108,335 
186,084 
Current assets
Debtors
6
574,461 
514,608 
Cash at bank and in hand
3,138 
8,004 
577,599 
522,612 
Creditors: amounts falling due within one year
7
(289,979)
(220,603)
Net current assets
287,620 
302,009 
Net assets
395,955 
488,093 
Capital and reserves
Called up share capital
1,000,000 
1,000,000 
Profit and loss account
(604,045)
(511,907)
Shareholders' funds
395,955 
488,093 
For the year ending 31 July 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 5 May 2025 and were signed on its behalf by
MR MOIN AZIZ SYYED Director Company Registration No. 09683556
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MERCORE SERVICES GROUP LIMITED Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
MERCORE SERVICES GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09683556. The registered office is Ransom Hall South,, Ransom Wood Business, Mansfield, Nottingham, NG21 0HJ, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and liabilities
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets Amortisation
Amortization is calculated so as to write off the cost of an assets, less its estimated residual value, over the useful life of that asset as fallows: If there is an indication that there has been a significant change in amortization rate, useful life or residual value.
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:
Motor vehicles
Straight line
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 August 2023
600,000 
At 31 July 2024
600,000 
Amortisation
At 1 August 2023
480,000 
Charge for the year
60,000 
At 31 July 2024
540,000 
Net book value
At 31 July 2024
60,000 
At 31 July 2023
120,000 
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MERCORE SERVICES GROUP LIMITED Notes to the Accounts for the year ended 31 July 2024
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
162,716 
90,685 
253,401 
At 31 July 2024
162,716 
90,685 
253,401 
Depreciation
At 1 August 2023
96,632 
90,685 
187,317 
Charge for the year
17,749 
- 
17,749 
At 31 July 2024
114,381 
90,685 
205,066 
Net book value
At 31 July 2024
48,335 
- 
48,335 
At 31 July 2023
66,084 
- 
66,084 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
574,461 
514,608 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Other creditors
289,979 
220,603 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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