MEMROUK LIMITED

Registered Number
07191319
(England and Wales)

Unaudited Financial Statements for the Period ended
29 November 2024

MEMROUK LIMITED

Company Information
for the period from 1 December 2023 to 29 November 2024


Directors	PRESTON, Michelle Tracey
	PRESTON, Stephen Leonard


Registered Address	322b Mayoral Way Mayoral Way
	Team Valley Trading Estate
	Gateshead
	NE11 0RT


Registered Number	07191319 (England and Wales)

MEMROUK LIMITED

Balance Sheet as at
29 November 2024

	Notes	2024		2023
		£	£	£	£
Fixed assets
Tangible assets	3		80,000		80,000
			80,000		80,000
Current assets
Debtors		17,723		21,206
Cash at bank and on hand		911		-
		18,634		21,206
Creditors amounts falling due within one year		(79,679)		(90,135)
Net current assets (liabilities)			(61,045)		(68,929)
Total assets less current liabilities			18,955		11,071
Net assets			18,955		11,071
Capital and reserves
Called up share capital			3		3
Profit and loss account			18,952		11,068
Shareholders' funds			18,955		11,071

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 6 October 2025, and are signed on its behalf by:

PRESTON, Stephen Leonard
Director
Registered Company No. 07191319

MEMROUK LIMITED

Notes to the Financial Statements
for the period ended 29 November 2024

1.	Accounting policies

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

2.	Average number of employees


		2024		2023
	Average number of employees during the year	3		3

3.	Tangible fixed assets

		Total
		£
	Cost or valuation
	At 01 December 23	84,039
	At 29 November 24	84,039
	Depreciation and impairment
	At 01 December 23	4,039
	At 29 November 24	4,039
	Net book value
	At 29 November 24	80,000
	At 30 November 23	80,000