Mick and Dens Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 07319005

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		7,021		12,897

			7,021		12,897
CURRENT ASSETS
Stocks	5	9,110		8,360
Debtors	6	99,999		90,184
Cash at bank and in hand		-		6,035

		109,109		104,579
Creditors: Amounts Falling Due Within One Year	7	(19,160 )		(11,512 )

NET CURRENT ASSETS (LIABILITIES)			89,949		93,067

TOTAL ASSETS LESS CURRENT LIABILITIES			96,970		105,964

Creditors: Amounts Falling Due After More Than One Year	8		(149,721 )		(151,111 )

NET LIABILITIES			(52,751 )		(45,147 )

CAPITAL AND RESERVES
Called up share capital	10		200		200
Profit and Loss Account			(52,951 )		(45,347 )

SHAREHOLDERS' FUNDS			(52,751)		(45,147)

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Mick and Dens Limited

Balance Sheet (continued)

As At 28 February 2025

For the year ending 28 February 2025 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 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Michael Thompson Director	Ms Sandra Lennon Director
14/11/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Mick and Dens Limited Registered number 07319005 is a limited by shares company incorporated in England & Wales. The Registered Office is 83 Carlton Drive, Wigston, Leicestershire, LE18 1DG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	10% per annum calculated on cost.
Motor Vehicles	25% per annum calculated on the reducing balance
Fixtures & Fittings	25% per annum calculated on the reducing balance

2.4. Stocks and Work in Progress

Stocks is valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.5. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	1	1
Sales, marketing and distribution	1	2

	2	3

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Mick and Dens Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 March 2024	83,437	11,550	15,304	110,291
Additions	-	3,650	-	3,650

As at 28 February 2025	83,437	15,200	15,304	113,941

Depreciation
As at 1 March 2024	71,620	11,265	14,509	97,394
Provided during the period	8,343	984	199	9,526

As at 28 February 2025	79,963	12,249	14,708	106,920

Net Book Value
As at 28 February 2025	3,474	2,951	596	7,021

As at 1 March 2024	11,817	285	795	12,897

5. Stocks

	2025	2024
	£	£
Stock	9,110	8,360

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	3,180
Corporation tax repayable	2,414	-

	2,414	3,180
Due after more than one year
Amounts owed by associated company	97,585	87,004

	99,999	90,184

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	16,767	5,000
Corporation tax	-	2,304
Other taxes and social security	-	116
VAT	1,433	3,066
Pension contributions	-	66
Accruals	960	960

	19,160	11,512

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Mick and Dens Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2025

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	1,250	6,249
Directors loan account	148,471	144,862

	149,721	151,111

9. Deferred Taxation

The provision for deferred tax is made up as follows:

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	200

11. Ultimate Controlling Party

The company's ultimate controlling party is Mr Michael Thompson and Ms Sandra Lennon by virtue of their ownership of 100% of the issued share capital in the company.