Company Registration No. 10332053 (England and Wales)
Dr Mayoni Limited
Unaudited accounts
for the year ended 31 August 2024
Dr Mayoni Limited
Unaudited accounts
Contents
Dr Mayoni Limited
Company Information
for the year ended 31 August 2024
Directors
Dr Lankika Mayoni Byrne
Daniel Michael Byrne
Company Number
10332053 (England and Wales)
Dr Mayoni Limited
Statement of financial position
as at 31 August 2024
Intangible assets
7,000
10,500
Tangible assets
9,137
10,647
Cash at bank and in hand
4,432
17,409
Creditors: amounts falling due within one year
(122,222)
(93,274)
Net current liabilities
(88,744)
(36,507)
Total assets less current liabilities
(72,607)
(15,360)
Provisions for liabilities
Deferred tax
(1,282)
(1,282)
Net liabilities
(73,889)
(16,642)
Called up share capital
50
50
Profit and loss account
(73,939)
(16,692)
Shareholders' funds
(73,889)
(16,642)
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 directors acknowledge their 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 of Directors and authorised for issue on 30 August 2025 and were signed on its behalf by
Dr Lankika Mayoni Byrne
Director
Company Registration No. 10332053
Dr Mayoni Limited
Notes to the Accounts
for the year ended 31 August 2024
Dr Mayoni Limited is a private company, limited by shares, registered in England and Wales, registration number 10332053.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Intercompany & Director Loans
During the year the company received funds from a group undertaking. At the balance sheet date, the amount owed to Dr Mayoni Holdings Ltd was £26,343.90
The loan is unsecured, interest-free, and repayable on demand.
Dr Mayoni Limited
Notes to the Accounts
for the year ended 31 August 2024
4
Intangible fixed assets
Goodwill
At 1 September 2023
46,075
At 1 September 2023
35,575
5
Tangible fixed assets
Plant & machinery
At 1 September 2023
84,034
At 1 September 2023
73,387
Charge for the year
20,415
Amounts falling due within one year
Accrued income and prepayments
1,862
-
Other debtors
(2,895)
7,854
Dr Mayoni Limited
Notes to the Accounts
for the year ended 31 August 2024
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
34,799
57,000
Obligations under finance leases and hire purchase contracts
16,241
-
Trade creditors
18,659
21,733
Taxes and social security
(15,608)
2,101
Loans from directors
26,820
-
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan
7,853
36,055
44,384
(476)
7,853
36,055
44,384
(476)
9
Transactions with related parties
During the year the company received funds from a group undertaking. At the balance sheet date, the amount owed to Dr Mayoni Holdings Ltd was £26,343.90
The loan is unsecured, interest-free, and repayable on demand.
10
Average number of employees
During the year the average number of employees was 2 (2023: 2).