m w g Associates Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 03442621

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		316		421

			316		421
CURRENT ASSETS
Debtors	5	15,649		11,281
Cash at bank and in hand		16,821		17,391

		32,470		28,672
Creditors: Amounts Falling Due Within One Year	6	(31,438 )		(24,569 )

NET CURRENT ASSETS (LIABILITIES)			1,032		4,103

TOTAL ASSETS LESS CURRENT LIABILITIES			1,348		4,524

NET ASSETS			1,348		4,524

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			1,346		4,522

SHAREHOLDERS' FUNDS			1,348		4,524

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m w g Associates Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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

Michael Gray

Director

28/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

m w g Associates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03442621 . The registered office is 9 Stoneleigh Court, Paddock Hill, Frimley Camberley, Surrey, GU16 8XH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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	25% reducing balance
Fixtures & Fittings	25% reducing balance
Computer Equipment	25% reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2025	555	30,096	30,651

As at 31 March 2026	555	30,096	30,651

Depreciation
As at 1 April 2025	555	29,675	30,230
Provided during the period	-	105	105

As at 31 March 2026	555	29,780	30,335

Net Book Value
As at 31 March 2026	-	316	316

As at 1 April 2025	-	421	421

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m w g Associates Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	2,917	11,281
Directors' loan accounts	9,519	-

	12,436	11,281
Due after more than one year
Corporation tax recoverable assets	3,213	-

	15,649	11,281

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	8,404	2,486
Corporation tax	17,961	14,205
VAT	4,397	4,088
Accruals and deferred income	676	845
Directors' loan accounts	-	2,945

	31,438	24,569

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Michael Gray	(2,945 )	(63,521 )	75,984	-	9,519

The above loan is unsecured, interest free and repayable on demand.

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