Company Registration No. 12817458 (England and Wales)
MJ CASH & CARRY LTD
Unaudited accounts
for the year ended 31 August 2025
MJ CASH & CARRY LTD
Unaudited accounts
Contents
MJ CASH & CARRY LTD
Company Information
for the year ended 31 August 2025
Company Number
12817458 (England and Wales)
Registered Office
278 HEATHWAY
DAGENHAM
RM10 8QS
ENGLAND
Accountants
HOUSE OF PROFESSIONALS LIMITED
Certified Accountants & Business Advisors
423 Rush Green Road
Romford
RM7 0NH
MJ CASH & CARRY LTD
Statement of financial position
as at 31 August 2025
Tangible assets
18,596
20,957
Cash at bank and in hand
57,988
31,047
Creditors: amounts falling due within one year
(7,677)
(8,225)
Net current assets
172,535
89,186
Total assets less current liabilities
191,131
110,143
Creditors: amounts falling due after more than one year
(172,731)
(92,377)
Called up share capital
1
1
Profit and loss account
18,399
17,765
Shareholders' funds
18,400
17,766
For the year ending 31 August 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 31 August 2026 and were signed on its behalf by
JAVAD BEHMANESH
Director
Company Registration No. 12817458
MJ CASH & CARRY LTD
Notes to the Accounts
for the year ended 31 August 2025
MJ CASH & CARRY LTD is a private company, limited by shares, registered in England and Wales, registration number 12817458. The registered office is 278 HEATHWAY, DAGENHAM, RM10 8QS, 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.
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.
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:
Plant & machinery
20% straight line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 September 2024
20,171
23,195
43,366
Additions
3,867
4,024
7,891
At 31 August 2025
24,038
27,219
51,257
At 1 September 2024
9,128
13,281
22,409
Charge for the year
4,808
5,444
10,252
At 31 August 2025
13,936
18,725
32,661
At 31 August 2025
10,102
8,494
18,596
At 31 August 2024
11,043
9,914
20,957
Amounts falling due within one year
Trade debtors
20,269
1,769
Amounts falling due after more than one year
Accrued income and prepayments
34,360
-
MJ CASH & CARRY LTD
Notes to the Accounts
for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
10,592
10,703
Taxes and social security
155
1,443
Oher Creditors ...Loan from Friends £20000
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 8 (2024: 7).