M. A. WHOLESALE LIMITED

Company Registration Number:
09168765 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

M. A. WHOLESALE LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

M. A. WHOLESALE LIMITED

Company Information

for the Period Ended 31 August 2024




Director: Bushra BASHIR
Registered office: 381b
Stretford Road
Manchester
England
M15 4AD
Company Registration Number: 09168765 (England and Wales)

M. A. WHOLESALE LIMITED

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 0 1,864
Total fixed assets: 0 1,864
Current assets
Stocks: 32,588 27,588
Debtors: 5 19,730
Cash at bank and in hand: 988 389
Total current assets: 53,306 27,977
Creditors: amounts falling due within one year: 6 ( 17,962 ) ( 4,648 )
Net current assets (liabilities): 35,344 23,329
Total assets less current liabilities: 35,344 25,193
Creditors: amounts falling due after more than one year: 7 ( 122,330 ) ( 122,343 )
Total net assets (liabilities): ( 86,986 ) ( 97,150 )

The notes form part of these financial statements

M. A. WHOLESALE LIMITED

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 86,987 ) ( 97,151 )
Shareholders funds: ( 86,986 ) ( 97,150 )

For the year ending 31 August 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 May 2025
And Signed On Behalf Of The Board By:

Name: Bushra BASHIR
Status: Director

The notes form part of these financial statements

M. A. WHOLESALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

M. A. WHOLESALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 3

M. A. WHOLESALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

M. A. WHOLESALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 September 2023 23,593 23,593
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2024 23,593 23,593
Depreciation
At 01 September 2023 21,729 21,729
Charge for year 1,864 1,864
On disposals - -
Other adjustments - -
At 31 August 2024 23,593 23,593
Net book value
At 31 August 2024 0 0
At 31 August 2023 1,864 1,864

M. A. WHOLESALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors


2024
£

2023
£
Trade debtors 19,730
Total 19,730

M. A. WHOLESALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 12,521
Taxation and social security 1,349 1,349
Accruals and deferred income 4,092 3,299
Total 17,962 4,648

M. A. WHOLESALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 12,164 14,897
Other creditors 110,166 107,446
Total 122,330 122,343