REGISTERED NUMBER: 11163215 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

T.MISTRY & ASSOCIATES LIMITED

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

T V Mistry

SECRETARY:

Mrs R Mistry

REGISTERED OFFICE:

9 High Street

Woburn Sands

Milton Keynes

Buckinghamshire

MK17 8RF

REGISTERED NUMBER:

11163215 (England and Wales)

ACCOUNTANTS:

Camfield Chapman Lowe

9a High Street

Woburn Sands

Milton Keynes

Buckinghamshire

MK17 8RF

FIXED ASSETS

Tangible assets

4

99,568

122,273

CURRENT ASSETS

Debtors

106,000

91,085

Cash at bank

138,305

159,914

244,305

250,999

CREDITORS

Amounts falling due within one year

208,980

233,875

NET CURRENT ASSETS

35,325

17,124

TOTAL ASSETS LESS CURRENT LIABILITIES

134,893

139,397

PROVISIONS FOR LIABILITIES

9,415

8,887

NET ASSETS

125,478

130,510

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

125,378

130,410

125,478

130,510

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 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.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Statement of Financial Position for the year ended 31st March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 6th December 2025 and were signed by:

T V Mistry - Director

1.	STATUTORY INFORMATION

T.Mistry & Associates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 in order to write off each asset to its fair value over its estimated useful life.

Fixtures and fittings - 20% on cost

Motor vehicles - 25% on reducing balance and to market value

Computer equipment - 50%

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st April 2024

170,168

Additions

31,623

Disposals

(28,266

)

At 31st March 2025

173,525

DEPRECIATION

At 1st April 2024

47,895

Charge for year

48,550

Eliminated on disposal

(22,488

)

At 31st March 2025

73,957

NET BOOK VALUE

At 31st March 2025

99,568

At 31st March 2024

122,273

5.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2025 and 31st March 2024:

2025

2024

£

£

T V Mistry

Balance outstanding at start of year

-

-

Amounts advanced

561

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

561

-

Directors loans are interest free and repayable on demand and were repaid on 30 November 2025.

6.	RELATED PARTY DISCLOSURES

Balances due to T.Mistry & Associates Limited from other associated companies are as follows:

Redcote Manor Limited £nil (2024 £12,000).

Balances are unsecured and repayable on demand.

7.	ULTIMATE CONTROLLING PARTY

T.Mistry & Associates Limited is a wholly owned subsidiary of Redcote Manor Limited, a company registered in the United Kingdom.