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Registered number: 09838937









MERCHANTS ONLY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JANUARY 2024

 
MERCHANTS ONLY LIMITED
REGISTERED NUMBER: 09838937

BALANCE SHEET
AS AT 31 JANUARY 2024

31 January
31 October
2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
10
10

Current assets
  

Debtors: amounts falling due within one year
 4 
171,645
170,777

Cash at bank and in hand
  
700
1,568

  
172,345
172,345

Creditors: amounts falling due within one year
 5 
(22,683)
(22,683)

Net current assets
  
 
 
149,662
 
 
149,662

Total assets less current liabilities
  
149,672
149,672

  

Net assets
  
149,672
149,672


Capital and reserves
  

Called up share capital 
  
100
100

Share premium account
  
149,700
149,700

Capital redemption reserve
  
900
900

Profit and loss account
  
(1,028)
(1,028)

  
149,672
149,672


Page 1

 
MERCHANTS ONLY LIMITED
REGISTERED NUMBER: 09838937
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024

For the period ended 31 January 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




H Carter
Director

Date: 21 October 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
MERCHANTS ONLY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2024

1.


General information

Merchants Only Limited ("the Company") is a private company limited by shares and incorporated in England and Wales. The address of its registered office is Leytonstone House, 3 Hanbury Drive, Leytonstone, London, E11 1GA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.6

Creditors

Short-term creditors are measured at the transaction price.

Page 3

 
MERCHANTS ONLY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2024

3.


Fixed asset investments








Investments in subsidiary companies

£



Cost or valuation


At 1 November 2023
10



At 31 January 2024
10





4.


Debtors

31 January
31 October
2024
2023
£
£


Other debtors
159,608
158,740

Prepayments and accrued income
12,037
12,037

171,645
170,777



5.


Creditors: Amounts falling due within one year

31 January
31 October
2024
2023
£
£

Trade creditors
5,825
5,825

Other creditors
14,522
14,522

Accruals and deferred income
2,336
2,336

22,683
22,683


 
Page 4