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Company registration number: 06744622
Memina Capital Limited
Unaudited filleted financial statements
30 November 2024
Memina Capital Limited
Contents
Statement of financial position and notes to the financial statements
Memina Capital Limited
Statement of financial position
30 November 2024
2024 2023
£ £ £ £
Fixed assets 3,529 4,411
_______ _______
Current assets 370,035 282,333
Prepayments and accrued income 29,739 81,586
_______ _______
399,774 363,919
Creditors: amounts falling due within one year ( 123,142) ( 139,887)
_______ _______
Net current assets 276,632 224,032
_______ _______
Total assets less current liabilities 280,161 228,443
Creditors: amounts falling due after more than one year ( 49,629) ( 59,688)
Accruals and deferred income ( 64,572) ( 72,271)
_______ _______
Net assets 165,960 96,484
_______ _______
Capital and reserves 165,960 96,484
_______ _______
Notes to the financial statements
Memina Capital Limited
Year ended 30 November 2024
1. Other financial commitments
The company has future minimum lease payments due under non-cancellable operating leases totalling £262,500 (2023: £437,500), which are payable within the next 2 years (2023: payable within 3 years). The amount for total minimum lease payments is calculated based on an initial rent value only. The lease payments will increase on each anniversary of the lease commencement date. The value of each increase is not yet known as it will be determined using the relevant Index Figure published by the UK Government two months before every anniversary.
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
J.D.A. Aspinall ( 28,931) 154,655 ( 96,873) 28,851
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
J.D.A. Aspinall 5,895 1,542 ( 36,368) ( 28,931)
_______ _______ _______ _______
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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 22 July 2025 , and are signed on behalf of the board by:
J.D.A. Aspinall
Director
Company registration number: 06744622
The company is a private company limited by shares, registered in England. The address of the registered office is Memina Capital Limited , Administration Office, Bekesbourne Lane, Canterbury, Kent, CT4 5EL.