2023-11-01 2024-10-31 false Capium Accounts Production 1.1 14427061 2023-11-01 2024-10-31 14427061 bus:AbridgedAccounts 2023-11-01 2024-10-31 14427061 bus:FRS102 2023-11-01 2024-10-31 14427061 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 14427061 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 14427061 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 14427061 2023-11-01 2024-10-31 14427061 2024-10-31 14427061 bus:RegisteredOffice 2023-11-01 2024-10-31 14427061 core:WithinOneYear 2024-10-31 14427061 core:AfterOneYear 2024-10-31 14427061 1 2023-11-01 2024-10-31 14427061 bus:Director1 2023-11-01 2024-10-31 14427061 bus:Director1 2024-10-31 14427061 bus:Director1 2022-10-18 2023-10-31 14427061 2022-10-18 14427061 bus:LeadAgentIfApplicable 2023-11-01 2024-10-31 14427061 2022-10-18 2023-10-31 14427061 2023-10-31 14427061 core:WithinOneYear 2023-10-31 14427061 core:AfterOneYear 2023-10-31 14427061 bus:EntityAccountantsOrAuditors 2022-10-18 2023-10-31 14427061 bus:OrdinaryShareClass1 2023-11-01 2024-10-31 14427061 bus:OrdinaryShareClass1 2024-10-31 14427061 bus:OrdinaryShareClass1 2022-10-18 2023-10-31 14427061 bus:OrdinaryShareClass1 2023-10-31 14427061 core:FurnitureFittings 2023-11-01 2024-10-31 14427061 core:FurnitureFittings 2024-10-31 14427061 core:FurnitureFittings 2023-10-31 14427061 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-10-31 14427061 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 14427061 core:NetGoodwill 2023-11-01 2024-10-31 14427061 core:NetGoodwill 2024-10-31 14427061 core:NetGoodwill 2023-10-31 14427061 core:CostValuation core:Non-currentFinancialInstruments 2024-10-31 14427061 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 14427061 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-10-31 14427061 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-10-31 14427061 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-10-31 14427061 core:Non-currentFinancialInstruments 2024-10-31 14427061 core:Non-currentFinancialInstruments 2023-10-31 14427061 core:ShareCapital 2024-10-31 14427061 core:ShareCapital 2023-10-31 14427061 core:RetainedEarningsAccumulatedLosses 2024-10-31 14427061 core:RetainedEarningsAccumulatedLosses 2023-10-31 14427061 dpl:Item1 2023-11-01 14427061 dpl:Item1 2024-10-31 14427061 dpl:Item1 2022-10-18 14427061 dpl:Item1 2023-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14427061


 

 

 

MRN GENERAL TRADING LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 October 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Kavyaa Accountancy Limited
31 October 2024



....................................................

Kavyaa Accountancy Limited

26 Barnhurst Path
Watford
Hertfordshire
WD19 6TT
28 July 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 24,000    27,000 
Tangible fixed assets 4 76,667    95,833 
100,667    122,833 
Current assets      
Stocks 43,500    43,500 
Debtors 25,740    20,938 
Cash at bank and in hand 23,130    26,565 
92,370    91,003 
Creditors: amount falling due within one year (217,497)   (202,942)
Net current assets (125,127)   (111,939)
 
Total assets less current liabilities (24,460)   10,894 
Net assets (24,460)   10,894 
 

Capital and reserves
     
Called up share capital 5 3    3 
Profit and loss account (24,463)   10,891 
Shareholders' funds (24,460)   10,894 
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 28 July 2025 and were signed on its behalf by:


-------------------------------
Jignasha Himanshu GAJERA
Director
2
General Information
MRN GENERAL TRADING LIMITED is a private company, limited by shares, registered in , registration number 14427061, registration address 26 Barnhurst Path, Watford, WD19 6TT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 0).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 November 2023 30,000    30,000 
Additions  
Disposals  
At 31 October 2024 30,000    30,000 
Amortisation
At 01 November 2023 3,000    3,000 
Charge for year 3,000    3,000 
On disposals  
At 31 October 2024 6,000    6,000 
Net book values
At 31 October 2024 24,000    24,000 
At 31 October 2023 27,000    27,000 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 November 2023 115,000    115,000 
Additions  
Disposals  
At 31 October 2024 115,000    115,000 
Depreciation
At 01 November 2023 19,167    19,167 
Charge for year 19,166    19,166 
On disposals  
At 31 October 2024 38,333    38,333 
Net book values
Closing balance as at 31 October 2024 76,667    76,667 
Opening balance as at 01 November 2023 95,833    95,833 


5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
3 Class A shares of £1.00 each  
 

3