Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-312023-09-01trueNo description of principal activity22truetruefalse 1129782 2023-09-01 2024-08-31 1129782 2022-09-01 2023-08-31 1129782 2024-08-31 1129782 2023-08-31 1129782 c:Director1 2023-09-01 2024-08-31 1129782 d:PlantMachinery 2023-09-01 2024-08-31 1129782 d:PlantMachinery 2024-08-31 1129782 d:PlantMachinery 2023-08-31 1129782 d:FurnitureFittings 2023-09-01 2024-08-31 1129782 d:FurnitureFittings 2024-08-31 1129782 d:FurnitureFittings 2023-08-31 1129782 d:CurrentFinancialInstruments 2024-08-31 1129782 d:CurrentFinancialInstruments 2023-08-31 1129782 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 1129782 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 1129782 d:ShareCapital 2024-08-31 1129782 d:ShareCapital 2023-08-31 1129782 d:RetainedEarningsAccumulatedLosses 2024-08-31 1129782 d:RetainedEarningsAccumulatedLosses 2023-08-31 1129782 c:EntityNoLongerTradingButTradedInPast 2023-09-01 2024-08-31 1129782 c:FRS102 2023-09-01 2024-08-31 1129782 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 1129782 c:FullAccounts 2023-09-01 2024-08-31 1129782 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 1129782 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 1129782









M.R.M. GRAPHICS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
M.R.M. GRAPHICS LIMITED
REGISTERED NUMBER: 1129782

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 3 
2
2

  
2
2

Current assets
  

Debtors: amounts falling due within one year
 4 
2,350
2,350

Cash at bank and in hand
 5 
86
231

  
2,436
2,581

Creditors: amounts falling due within one year
 6 
(26,457)
(26,504)

Net current liabilities
  
 
 
(24,021)
 
 
(23,923)

Total assets less current liabilities
  
(24,019)
(23,921)

  

Net liabilities
  
(24,019)
(23,921)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(24,119)
(24,021)

  
(24,019)
(23,921)


Page 1

 
M.R.M. GRAPHICS LIMITED
REGISTERED NUMBER: 1129782
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024

For the year ended 31 August 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 April 2025.



Stuart Anthony Fortune
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
M.R.M. GRAPHICS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

M.R.M. Graphics Limited is a private company limited by share capital, incorporated in England and Wales. Its registered office and principal place of business is 4 Yorke Close, Aston Clinton, Aylesbury, Buckinghamshire, MK18 3DZ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant & machinery
-
25%
Fixtures & fittings
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
M.R.M. GRAPHICS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

3.


Tangible fixed assets





Plant & machinery
Fixtures & fittings
Total

£
£
£



Cost or valuation


At 1 September 2023
3,183
1,406
4,589



At 31 August 2024

3,183
1,406
4,589



Depreciation


At 1 September 2023
3,182
1,405
4,587



At 31 August 2024

3,182
1,405
4,587



Net book value



At 31 August 2024
1
1
2



At 31 August 2023
1
1
2


4.


Debtors

2024
2023
£
£


Other debtors
2,350
2,350

2,350
2,350



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
86
231

86
231


Page 4

 
M.R.M. GRAPHICS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
26,457
26,504

26,457
26,504


 
Page 5