MIKE'S OF SAWBRIDGEWORTH LIMITED

Company Registration Number:
05206401 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 28 September 2023

End date: 30 September 2024

MIKE'S OF SAWBRIDGEWORTH LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

MIKE'S OF SAWBRIDGEWORTH LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 202,203 185,664
Total fixed assets: 202,203 185,664
Current assets
Stocks: 10,000 20,157
Debtors:   354,886 399,930
Cash at bank and in hand: 50,000 49,762
Total current assets: 414,886 469,849
Creditors: amounts falling due within one year: 4 (376,061) (386,924)
Net current assets (liabilities): 38,825 82,925
Total assets less current liabilities: 241,028 268,589
Provision for liabilities: (35,200) (35,200)
Total net assets (liabilities): 205,828 233,389
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 205,728 233,289
Shareholders funds: 205,828 233,389

The notes form part of these financial statements

MIKE'S OF SAWBRIDGEWORTH 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 07 February 2025
and signed on behalf of the board by:

Name: M Conquest
Status: Director

The notes form part of these financial statements

MIKE'S OF SAWBRIDGEWORTH 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 Financial Reporting Standard 101

MIKE'S OF SAWBRIDGEWORTH LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 20 20

MIKE'S OF SAWBRIDGEWORTH LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 28 September 2023 527,584
Additions 30,781
At 30 September 2024 558,365
Depreciation
At 28 September 2023 341,920
Charge for year 14,242
At 30 September 2024 356,162
Net book value
At 30 September 2024 202,203
At 27 September 2023 185,664

MIKE'S OF SAWBRIDGEWORTH LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

Hire purchase liability £35132 Trade creditors 224514 Taxation 26092 Other creditors 24884 Total 310622