REGISTERED NUMBER: 01286134 (England and Wales)

M. L. BOXALL LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

Page

Balance Sheet

1

Notes to the Financial Statements

2

to

3

FIXED ASSETS

Tangible assets

4

3,490

8,663

CURRENT ASSETS

Debtors

5

67,904

148,606

Cash at bank and in hand

27,919

23,567

95,823

172,173

CREDITORS

Amounts falling due within one year

6

57,926

83,840

NET CURRENT ASSETS

37,897

88,333

TOTAL ASSETS LESS CURRENT LIABILITIES

41,387

96,996

CREDITORS

Amounts falling due after more than one year

7

5,954

14,796

NET ASSETS

35,433

82,200

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

35,333

82,100

SHAREHOLDERS' FUNDS

35,433

82,200

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 16 July 2025 and were signed by:

M L Boxall - Director

1.	STATUTORY INFORMATION

M. L. Boxall Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

01286134

Registered office:

Bathurst House

50 Bathurst Walk

Iver

Buckinghamshire

SL0 9BH

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 October 2023

11,125

718

7,310

2,016

21,169

Additions

-

-

2,295

817

3,112

Disposals

-

-

(9,605

)

(1,520

)

(11,125

)

At 30 September 2024

11,125

718

-

1,313

13,156

DEPRECIATION

At 1 October 2023

6,279

525

4,228

1,474

12,506

Charge for year

2,324

86

-

329

2,739

Eliminated on disposal

-

-

(4,228

)

(1,351

)

(5,579

)

At 30 September 2024

8,603

611

-

452

9,666

NET BOOK VALUE

At 30 September 2024

2,522

107

-

861

3,490

At 30 September 2023

4,846

193

3,082

542

8,663

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

-

47,500

Other debtors

67,904

101,106

67,904

148,606

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

8,842

8,625

Trade creditors

5,581

11,817

Taxation and social security

2,466

5,970

Other creditors

41,037

57,428

57,926

83,840

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

5,954

14,796

8.	RELATED PARTY DISCLOSURES

At the balance sheet date £35,283 (2023 £54,007) was due to the director, this amount is non-interest bearing and is repayable on demand.