MOGRIDGELETTINGS LIMITED

Company Registration Number:
09946957 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 1 February 2024

End date: 31 January 2025

MOGRIDGELETTINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MOGRIDGELETTINGS LIMITED

Profit And Loss Account

for the Period Ended 31 January 2025

2025 2024


£
£
Turnover: 15,835 15,300
Gross profit(or loss): 15,835 15,300
Administrative expenses: ( 5,997 ) ( 8,263 )
Operating profit(or loss): 9,838 7,037
Profit(or loss) before tax: 9,838 7,037
Tax: ( 1,869 ) ( 1,471 )
Profit(or loss) for the financial year: 7,969 5,566

MOGRIDGELETTINGS LIMITED

Balance sheet

As at 31 January 2025

Notes 2025 2024


£
£
Called up share capital not paid: 0
Fixed assets
Tangible assets: 3 187,587 184,231
Total fixed assets: 187,587 184,231
Current assets
Cash at bank and in hand: 4,636 7,009
Total current assets: 4,636 7,009
Creditors: amounts falling due within one year: 4 ( 173,859 ) ( 181,992 )
Net current assets (liabilities): (169,223) (174,983)
Total assets less current liabilities: 18,364 9,248
Accruals and deferred income: ( 721 )
Total net assets (liabilities): 18,364 8,527
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 18,362 8,525
Total Shareholders' funds: 18,364 8,527

The notes form part of these financial statements

MOGRIDGELETTINGS LIMITED

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 1 September 2025
and signed on behalf of the board by:

Name: P Mogridge
Status: Director

The notes form part of these financial statements

MOGRIDGELETTINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MOGRIDGELETTINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

MOGRIDGELETTINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2024 182,600 12,510 1,268 196,378
Additions 3,871 1,185 5,056
Disposals ( 235 ) ( 90 ) ( 325 )
Revaluations
Transfers
At 31 January 2025 182,600 16,146 2,363 201,109
Depreciation
At 1 February 2024 11,576 571 12,147
Charge for year 1,209 491 1,700
On disposals ( 235 ) ( 90 ) ( 325 )
Other adjustments
At 31 January 2025 12,550 972 13,522
Net book value
At 31 January 2025 182,600 3,596 1,391 187,587
At 31 January 2024 182,600 934 697 184,231

MOGRIDGELETTINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 1,471
Other creditors 173,859 180,521
Total 173,859 181,992