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REGISTERED NUMBER: 12866652 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

MUMFORD CAPITAL LIMITED

MUMFORD CAPITAL LIMITED (REGISTERED NUMBER: 12866652)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Balance sheet 1

Notes to the financial statements 2


MUMFORD CAPITAL LIMITED (REGISTERED NUMBER: 12866652)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 30,967 -
Investments 5 5,031 5,031
35,998 5,031

Current assets
Debtors 6 - 5,971
Cash at bank 1,489,853 1,414,674
1,489,853 1,420,645
Creditors
Amounts falling due within one year 7 8,605 26,919
Net current assets 1,481,248 1,393,726
Total assets less current liabilities 1,517,246 1,398,757

Provisions for liabilities 8 7,742 -
Net assets 1,509,504 1,398,757

Capital and reserves
Called up share capital 9 12 12
Retained earnings 1,509,492 1,398,745
Shareholders' funds 1,509,504 1,398,757

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 June 2025 and were signed on its behalf by:



Mr G Mumford - Director


MUMFORD CAPITAL LIMITED (REGISTERED NUMBER: 12866652)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. Statutory information

Mumford Capital Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 12866652. The registered office is 7 & 8 Church Street, Wimborne, Dorset, BH21 1JH and the business address is 87 Kings Avenue, Poole, Dorset, BH14 9QH.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance

Investments in associates
Investments in associate undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Financial instruments
Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

MUMFORD CAPITAL LIMITED (REGISTERED NUMBER: 12866652)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


4. Tangible fixed assets
Motor
vehicles
£   
Cost
Additions 41,290
At 30 September 2024 41,290
Depreciation
Charge for year 10,323
At 30 September 2024 10,323
Net book value
At 30 September 2024 30,967

5. Fixed asset investments
Interest
in
associate
£   
Cost
At 1 October 2023
and 30 September 2024 5,031
Net book value
At 30 September 2024 5,031
At 30 September 2023 5,031

6. Debtors: amounts falling due within one year
2024 2023
£    £   
Directors' current accounts - 5,971

7. Creditors: amounts falling due within one year
2024 2023
£    £   
Amounts owed to associates 4,561 18,082
Tax 2,508 7,739
Directors' current accounts 385 -
Accruals and deferred income 1,151 1,098
8,605 26,919

8. Provisions for liabilities
2024 2023
£    £   
Deferred tax 7,742 -

MUMFORD CAPITAL LIMITED (REGISTERED NUMBER: 12866652)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


8. Provisions for liabilities - continued

Deferred
tax
£   
Charge to Income statement during year 7,742
Balance at 30 September 2024 7,742

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary 1p 10 10
100 Ordinary A 1p 1 1
100 Ordinary B 1p 1 1
12 12

10. Directors' advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
Mr G Mumford
Balance outstanding at start of year 5,971 -
Amounts advanced - 5,971
Amounts repaid (5,971 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 5,971

11. Ultimate controlling party

The company is under the control of the directors by virtue of their combined 100% holding of the voting share capital of the company.