1 October 2023 false No description of principal activity Taxfiler 2024.6 09755759business:PrivateLimitedCompanyLtd2023-10-012024-09-30 097557592023-09-30 097557592023-10-012024-09-30 09755759business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 09755759business:FilletedAccounts2023-10-012024-09-30 097557592024-09-30 097557592023-09-30 09755759core:WithinOneYear2024-09-30 09755759core:WithinOneYear2023-09-30 09755759core:AfterOneYear2024-09-30 09755759core:AfterOneYear2023-09-30 09755759core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 09755759core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 09755759core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 09755759core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 09755759core:PreviouslyStatedAmount2024-09-30 09755759core:PreviouslyStatedAmount2023-09-30 09755759business:SmallEntities2023-10-012024-09-30 09755759business:Director12023-10-012024-09-30 09755759countries:EnglandWales2023-10-012024-09-30 09755759business:RegisteredOffice2023-10-012024-09-30 09755759core:FurnitureFittings2023-10-012024-09-30 09755759core:FurnitureFittings2023-09-30 09755759core:FurnitureFittings2024-09-30 097557592022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 09755759 (England and Wales)
Mexus Trading Ltd Unaudited accounts for the year ended 30 September 2024
Mexus Trading Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
13,390 
4,088 
Current assets
Inventories
474,460 
440,000 
Debtors
5
70,088 
- 
Cash at bank and in hand
13,841 
7,492 
558,389 
447,492 
Creditors: amounts falling due within one year
6
(350,196)
(247,763)
Net current assets
208,193 
199,729 
Total assets less current liabilities
221,583 
203,817 
Creditors: amounts falling due after more than one year
7
(8,062)
(17,695)
Net assets
213,521 
186,122 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
213,421 
186,022 
Shareholders' funds
213,521 
186,122 
For the year ending 30 September 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 27 May 2025 and were signed on its behalf by
Abdul Javad Ahmed Director Company Registration No. 09755759
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Mexus Trading Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Mexus Trading Ltd is a private company, limited by shares, registered in England and Wales, registration number 09755759. The registered office is Unit 9 The Mead Business Centre, 176-178 Berkhampstead Road, Chesham, HP5 3EE, United Kingdom.
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:
Fixtures & fittings
4 year straight line
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2023
19,197 
Additions
16,686 
At 30 September 2024
35,883 
Depreciation
At 1 October 2023
15,109 
Charge for the year
7,384 
At 30 September 2024
22,493 
Net book value
At 30 September 2024
13,390 
At 30 September 2023
4,088 
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Mexus Trading Ltd Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
70,088 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
13,522 
10,000 
VAT
8,767 
24,981 
Trade creditors
- 
6,300 
Taxes and social security
33,995 
33,248 
Other creditors
13,955 
67,671 
Loans from directors
277,557 
103,163 
Accruals
2,400 
2,400 
350,196 
247,763 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
8,062 
17,695 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
- 4 -