Mistral Technologies Limited 03287745 false 2024-04-06 2025-04-05 2025-04-05 The principal activity of the company is provision of systems analysis Digita Accounts Production Advanced 6.30.9574.0 true 03287745 2024-04-06 2025-04-05 03287745 2025-04-05 03287745 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-05 03287745 bus:Micro-entities 2024-04-06 2025-04-05 03287745 bus:AuditExemptWithAccountantsReport 2024-04-06 2025-04-05 03287745 bus:FilletedAccounts 2024-04-06 2025-04-05 03287745 bus:SmallCompaniesRegimeForAccounts 2024-04-06 2025-04-05 03287745 bus:RegisteredOffice 2024-04-06 2025-04-05 03287745 bus:CompanySecretaryDirector1 2024-04-06 2025-04-05 03287745 bus:Director1 2024-04-06 2025-04-05 03287745 bus:PrivateLimitedCompanyLtd 2024-04-06 2025-04-05 03287745 countries:EnglandWales 2024-04-06 2025-04-05 03287745 2023-04-06 2024-04-05 03287745 2024-04-05 03287745 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-05 iso4217:GBP xbrli:pure

Registration number: 03287745

Mistral Technologies Limited

Unaudited Filleted Financial Statements

for the Year Ended 5 April 2025

 

Mistral Technologies Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Mistral Technologies Limited

Company Information

Directors

Mr R J Wilson

Mrs C C Wilson

Company secretary

Mrs C C Wilson

Registered office

The Old Vicarage
51 St John Street
Ashbourne
Derbyshire
DE6 1GP

Accountants

Coates and Partners Limited
Chartered Accountants
The Old Vicarage
51 St John Street
Ashbourne
Derbyshire
DE6 1GP

 

Mistral Technologies Limited

(Registration number: 03287745)
Balance Sheet as at 5 April 2025

2025
£

2024
£

Fixed assets

1,975

2,666

Current assets

102,483

96,797

Prepayments and accrued income

239

190

Creditors: Amounts falling due within one year

(89,340)

(88,516)

Net current assets

13,382

8,471

Total assets less current liabilities

15,357

11,137

Accruals and deferred income

(1,058)

(973)

 

14,299

10,164

Capital and reserves

14,299

10,164

1

General information

The company is a private company limited by share capital incorporated in England and Wales registration number: 03287745.

The address of its registered office is:
The Old Vicarage
51 St John Street
Ashbourne
Derbyshire
DE6 1GP
England

These financial statements were authorised for issue by the Board on 26 June 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentation currency is £ sterling.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2024 - 1).

For the financial year ending 5 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

 

Mistral Technologies Limited

(Registration number: 03287745)
Balance Sheet as at 5 April 2025 (continued)

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 26 June 2025 and signed on its behalf by:
 

.........................................
Mr R J Wilson
Director