31 January 2024 false No description of principal activity Taxfiler 2024.6 11761918business:PrivateLimitedCompanyLtd2024-01-312025-01-30 117619182024-01-30 117619182024-01-312025-01-30 11761918business:AuditExempt-NoAccountantsReport2024-01-312025-01-30 11761918business:FilletedAccounts2024-01-312025-01-30 117619182025-01-30 11761918business:Director12024-01-312025-01-30 11761918business:RegisteredOffice2024-01-312025-01-30 117619182024-01-30 11761918core:WithinOneYear2025-01-30 11761918core:WithinOneYear2024-01-30 11761918core:AfterOneYear2025-01-30 11761918core:AfterOneYear2024-01-30 11761918core:ShareCapitalcore:PreviouslyStatedAmount2025-01-30 11761918core:ShareCapitalcore:PreviouslyStatedAmount2024-01-30 11761918core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-30 11761918core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-30 11761918core:PreviouslyStatedAmount2025-01-30 11761918core:PreviouslyStatedAmount2024-01-30 11761918business:SmallEntities2024-01-312025-01-30 11761918countries:EnglandWales2024-01-312025-01-30 11761918core:MotorVehicles2024-01-312025-01-30 11761918core:ComputerEquipment2024-01-312025-01-30 11761918core:PlantMachinery2024-01-30 11761918core:MotorVehicles2024-01-30 11761918core:ComputerEquipment2024-01-30 11761918core:PlantMachinery2025-01-30 11761918core:MotorVehicles2025-01-30 11761918core:ComputerEquipment2025-01-30 11761918core:PlantMachinery2024-01-312025-01-30 117619182023-01-312024-01-30 iso4217:GBP xbrli:pure
Company Registration No. 11761918 (England and Wales)
Mazgrab Limited Unaudited accounts for the year ended 30 January 2025
Mazgrab Limited Unaudited accounts Contents
Page
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Mazgrab Limited Company Information for the year ended 30 January 2025
Director
D Masterman
Company Number
11761918 (England and Wales)
Registered Office
27 Beechwood Road Wirral CH62 7BQ
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Mazgrab Limited Statement of financial position as at 30 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,046 
12,061 
Current assets
Debtors
1,320 
4,322 
Cash at bank and in hand
14,891 
5,462 
16,211 
9,784 
Creditors: amounts falling due within one year
(7,412)
(8,185)
Net current assets
8,799 
1,599 
Total assets less current liabilities
17,845 
13,660 
Creditors: amounts falling due after more than one year
(5,823)
(10,397)
Net assets
12,022 
3,263 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
12,021 
3,262 
Shareholders' funds
12,022 
3,263 
For the year ending 30 January 2025 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 20 May 2025 and were signed on its behalf by
D Masterman Director Company Registration No. 11761918
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Mazgrab Limited Notes to the Accounts for the year ended 30 January 2025
1
Statutory information
Mazgrab Limited is a private company, limited by shares, registered in England and Wales, registration number 11761918. The registered office is 27 Beechwood Road, Wirral, CH62 7BQ.
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.
Presentation currency
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:
Motor vehicles
25% Reducing Balance Method
Computer equipment
25% Reducing Balance Method
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 31 January 2024
12,600 
21,000 
358 
33,958 
At 30 January 2025
12,600 
21,000 
358 
33,958 
Depreciation
At 31 January 2024
7,285 
14,356 
256 
21,897 
Charge for the year
1,329 
1,661 
25 
3,015 
At 30 January 2025
8,614 
16,017 
281 
24,912 
Net book value
At 30 January 2025
3,986 
4,983 
77 
9,046 
At 30 January 2024
5,315 
6,644 
102 
12,061 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,320 
4,084 
Other debtors
- 
238 
1,320 
4,322 
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Mazgrab Limited Notes to the Accounts for the year ended 30 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
3,513 
2,254 
Obligations under finance leases and hire purchase contracts
- 
4,267 
Trade creditors
- 
42 
Taxes and social security
2,791 
- 
Loans from directors
458 
972 
Accruals
650 
650 
7,412 
8,185 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
5,823 
10,012 
Obligations under finance leases and hire purchase contracts
- 
385 
5,823 
10,397 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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