6 false false false false false false false false false false true false false false false false false No description of principal activity 2024-03-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 10533069 2024-03-01 2025-02-28 10533069 2025-02-28 10533069 2024-02-29 10533069 2023-03-01 2024-02-29 10533069 2024-02-29 10533069 2023-02-28 10533069 bus:Director1 2024-03-01 2025-02-28 10533069 bus:Director2 2024-03-01 2025-02-28 10533069 bus:Director3 2024-03-01 2025-02-28 10533069 core:WithinOneYear 2025-02-28 10533069 core:WithinOneYear 2024-02-29 10533069 core:AfterOneYear 2025-02-28 10533069 bus:Director1 2024-02-29 10533069 bus:Director1 2025-02-28 10533069 bus:Director2 2024-02-29 10533069 bus:Director2 2025-02-28 10533069 bus:Director3 2024-02-29 10533069 bus:Director3 2025-02-28 10533069 bus:Director1 2023-02-28 10533069 bus:Director1 2024-02-29 10533069 bus:Director2 2023-02-28 10533069 bus:Director2 2024-02-29 10533069 bus:Director3 2023-02-28 10533069 bus:Director3 2024-02-29 10533069 bus:Director1 2023-03-01 2024-02-29 10533069 bus:Director2 2023-03-01 2024-02-29 10533069 bus:Director3 2023-03-01 2024-02-29 10533069 bus:Micro-entities 2024-03-01 2025-02-28 10533069 bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 10533069 bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 10533069 bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 10533069 bus:FullAccounts 2024-03-01 2025-02-28
COMPANY REGISTRATION NUMBER: 10533069
Mendip ICA Limited
Filleted Unaudited Financial Statements
For the year ended
28 February 2025
Mendip ICA Limited
Statement of Financial Position
28 February 2025
2025
2024
£
£
Fixed assets
37,529
5,429
--------
-------
Current assets
58,189
66,411
Prepayments and accrued income
5,958
8,939
--------
--------
64,147
75,350
Creditors: amounts falling due within one year
45,019
34,963
--------
--------
Net current assets
19,128
40,387
--------
--------
Total assets less current liabilities
56,657
45,816
Creditors: amounts falling due after more than one year
12,983
Accruals and deferred income
3,025
3,000
--------
--------
40,649
42,816
--------
--------
Capital and reserves
40,649
42,816
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 6 (2024: 6 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2025
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr B Friend
( 1,395)
1,102
( 293)
Mrs J Friend
( 1,396)
1,102
( 294)
Mr I Friend
9,388
( 11,547)
( 2,159)
-------
--------
-------
6,597
( 9,343)
( 2,746)
-------
--------
-------
2024
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr B Friend
( 3,567)
2,172
( 1,395)
Mrs J Friend
( 3,567)
2,171
( 1,396)
Mr I Friend
3,758
5,630
9,388
-------
-------
-------
( 3,376)
9,973
6,597
-------
-------
-------
3. Accounting basis and standards
The financial statements have been prepared under the historic cost convention and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 9 July 2025 , and are signed on behalf of the board by:
Mr I Friend
Director
Company registration number: 10533069
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Mendip House, Pows Orchard, Midsomer Norton, Radstock, BA3 2HY.