MULLI LIMITED

Company Registration Number:
08814461 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

MULLI LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

MULLI LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

18 months to 30 September 2023


£

£
Fixed assets
Intangible assets: 3 0 667,168
Tangible assets: 4 304,385 394,956
Total fixed assets: 304,385 1,062,124
Current assets
Stocks: 33,262 33,262
Debtors:   324,838 227,271
Cash at bank and in hand: 2,972,646 2,278,918
Total current assets: 3,330,746 2,539,451
Creditors: amounts falling due within one year:   (460,523) (461,698)
Net current assets (liabilities): 2,870,223 2,077,753
Total assets less current liabilities: 3,174,608 3,139,877
Creditors: amounts falling due after more than one year:   (301,147) (355,311)
Provision for liabilities: (2,665) (2,665)
Total net assets (liabilities): 2,870,796 2,781,901
Capital and reserves
Called up share capital: 500 500
Profit and loss account: 2,870,296 2,781,401
Shareholders funds: 2,870,796 2,781,901

The notes form part of these financial statements

MULLI LIMITED

Balance sheet statements

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 October 2024
and signed on behalf of the board by:

Name: A Shahi
Status: Director

The notes form part of these financial statements

MULLI LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

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

MULLI LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 18 months to 30 September 2023
Average number of employees during the period 35 35

MULLI LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Intangible Assets

Total
Cost £
At 01 October 2023 3,258,000
At 30 September 2024 3,258,000
Amortisation
At 01 October 2023 2,590,832
Charge for year 667,168
At 30 September 2024 3,258,000
Net book value
At 30 September 2024 0
At 30 September 2023 667,168

MULLI LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 October 2023 864,246
At 30 September 2024 864,246
Depreciation
At 01 October 2023 469,290
Charge for year 90,571
At 30 September 2024 559,861
Net book value
At 30 September 2024 304,385
At 30 September 2023 394,956