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Company Registration No. 08541613 (England and Wales)
MEHREGAN LIMITED Unaudited accounts for the year ended 31 July 2025
MEHREGAN LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MEHREGAN LIMITED Company Information for the year ended 31 July 2025
Director
Amir Kalantrian
Company Number
08541613 (England and Wales)
Registered Office
C/O ACCOUNTS & FINANCE CONSULTANTS LTD 1000 GREAT WEST ROAD BRENTFORD TW8 9DW ENGLAND
Accountants
Accounts & Finance Consultants Ltd 1000 Great West Road Brentford London Middlesex TW8 9DW
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MEHREGAN LIMITED Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,633
2,953
Investments
5
18,600
18,600
20,233
21,553
Current assets
Inventories
49,000
19,000
Debtors
6
37,754
18,490
Cash at bank and in hand
34,867
41,390
121,621
78,880
Creditors: amounts falling due within one year
7
(65,368)
(51,723)
Net current assets
56,253
27,157
Total assets less current liabilities
76,486
48,710
Creditors: amounts falling due after more than one year
8
(58,979)
(30,799)
Net assets
17,507
17,911
Capital and reserves
Called up share capital
20
20
Profit and loss account
17,487
17,891
Shareholders' funds
17,507
17,911
For the year ending 31 July 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 21 April 2026 and were signed on its behalf by
Amir Kalantrian Director Company Registration No. 08541613
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MEHREGAN LIMITED Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
MEHREGAN LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08541613. The registered office is C/O ACCOUNTS & FINANCE CONSULTANTS LTD, 1000 GREAT WEST ROAD, BRENTFORD, TW8 9DW, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2024
5,470
3,890
9,360
Additions
-
247
247
At 31 July 2025
5,470
4,137
9,607
Depreciation
At 1 August 2024
4,988
1,419
6,407
Charge for the year
1,094
473
1,567
At 31 July 2025
6,082
1,892
7,974
Net book value
At 31 July 2025
(612)
2,245
1,633
At 31 July 2024
482
2,471
2,953
5
Investments
Other investments
£
Valuation at 1 August 2024
18,600
Valuation at 31 July 2025
18,600
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MEHREGAN LIMITED Notes to the Accounts for the year ended 31 July 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
20,656
1,392
Amounts falling due after more than one year
Other debtors
17,098
17,098
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
15,205
15,093
Trade creditors
25,953
(2,150)
Taxes and social security
1,772
7,006
Other creditors
(2,484)
(4,613)
Loans from directors
24,922
36,387
65,368
51,723
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
58,979
30,799
9
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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