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Company Registration No. 12817458 (England and Wales)
MJ CASH & CARRY LTD Unaudited accounts for the year ended 31 August 2024
MJ CASH & CARRY LTD Unaudited accounts Contents
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MJ CASH & CARRY LTD Company Information for the year ended 31 August 2024
Director
JAVAD BEHMANESH
Company Number
12817458 (England and Wales)
Registered Office
278 HEATHWAY DAGENHAM RM10 8QS ENGLAND
Accountants
HOUSE OF PROFESSIONALS LIMITED Certified Accountants & Business Advisors 423 Rush Green Road Romford RM7 0NH
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MJ CASH & CARRY LTD Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
20,957 
29,630 
Current assets
Inventories
64,595 
6,595 
Debtors
1,769 
- 
Cash at bank and in hand
31,047 
20,141 
97,411 
26,736 
Creditors: amounts falling due within one year
(8,225)
(27,853)
Net current assets/(liabilities)
89,186 
(1,117)
Total assets less current liabilities
110,143 
28,513 
Creditors: amounts falling due after more than one year
(92,377)
(9,815)
Net assets
17,766 
18,698 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
17,765 
18,697 
Shareholders' funds
17,766 
18,698 
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 August 2025 and were signed on its behalf by
JAVAD BEHMANESH Director Company Registration No. 12817458
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MJ CASH & CARRY LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
MJ CASH & CARRY LTD is a private company, limited by shares, registered in England and Wales, registration number 12817458. The registered office is 278 HEATHWAY, DAGENHAM, RM10 8QS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
20,171 
23,195 
43,366 
At 31 August 2024
20,171 
23,195 
43,366 
Depreciation
At 1 September 2023
5,094 
8,642 
13,736 
Charge for the year
4,034 
4,639 
8,673 
At 31 August 2024
9,128 
13,281 
22,409 
Net book value
At 31 August 2024
11,043 
9,914 
20,957 
At 31 August 2023
15,077 
14,553 
29,630 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
1,769 
- 
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MJ CASH & CARRY LTD Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,703 
- 
VAT
(4,521)
(1,703)
Taxes and social security
1,443 
1,867 
Other creditors
- 
20,000 
Loans from directors
- 
7,689 
Accruals
600 
- 
8,225 
27,853 
Oher Creditors ...Loan from Friends £20000
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
92,377 
9,815 
Loan from Bank
8
Average number of employees
During the year the average number of employees was 7 (2023: 4).
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