Company Registration No. 14763188 (England and Wales)
M & H Stores (bodmin) Ltd
Unaudited accounts
for the year ended 31 March 2025
M & H Stores (bodmin) Ltd
Unaudited accounts
Contents
M & H Stores (bodmin) Ltd
Company Information
for the year ended 31 March 2025
Company Number
14763188 (England and Wales)
Registered Office
C/O On Target Accounting Ltd
105 Chineway Gardens
Ottery St Mary
Ottery St. Mary
EX11 1JJ
United Kingdom
Accountants
On Target Accounting Ltd
105 Chineway Gardens
Ottery St Mary
Devon
EX11 1JJ
M & H Stores (bodmin) Ltd
Statement of financial position
as at 31 March 2025
Intangible assets
405,300
378,000
Tangible assets
26,887
29,947
Cash at bank and in hand
16,731
50,047
Creditors: amounts falling due within one year
(202,369)
(158,805)
Net current liabilities
(89,721)
(16,654)
Total assets less current liabilities
342,466
391,293
Creditors: amounts falling due after more than one year
(148,659)
(167,421)
Net assets
193,807
223,872
Called up share capital
110
110
Share premium
209,890
209,890
Profit and loss account
(16,193)
13,872
Shareholders' funds
193,807
223,872
For the year ending 31 March 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 July 2025 and were signed on its behalf by
Mr M Harris
Director
Company Registration No. 14763188
M & H Stores (bodmin) Ltd
Notes to the Accounts
for the year ended 31 March 2025
M & H Stores (bodmin) Ltd is a private company, limited by shares, registered in England and Wales, registration number 14763188. The registered office is C/O On Target Accounting Ltd, 105 Chineway Gardens, Ottery St Mary, Ottery St. Mary, EX11 1JJ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% straight line
Fixtures & fittings
10% straight line
Computer equipment
20% straight line
4
Intangible fixed assets
Goodwill
Charge for the year
49,700
Goodwill is accounted for under the historical cost convention and amortised over it's estimated useful life of 10 years.
M & H Stores (bodmin) Ltd
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
641
32,146
549
33,336
At 31 March 2025
641
32,511
549
33,701
At 1 April 2024
64
3,215
110
3,389
Charge for the year
64
3,251
110
3,425
At 31 March 2025
128
6,466
220
6,814
At 31 March 2025
513
26,045
329
26,887
At 31 March 2024
577
28,931
439
29,947
Amounts falling due within one year
Accrued income and prepayments
8,166
-
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
30,110
25,998
Trade creditors
91,183
108,164
Taxes and social security
9,820
2,733
Other creditors
42,063
16,605
Loans from directors
19,262
312
8
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
52,902
102,902
Creditors includes a total amount owed to the director of £72164 (2024: £103,214). This amount is interest free with no specified repayment date.
M & H Stores (bodmin) Ltd
Notes to the Accounts
for the year ended 31 March 2025
9
Average number of employees
During the year the average number of employees was 20 (2024: 15).