MERVYN THOMAS RADNORSHIRE LIMITED

Company Registration Number:
03482304 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

MERVYN THOMAS RADNORSHIRE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

MERVYN THOMAS RADNORSHIRE LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 657,508 736,567
Total fixed assets: 657,508 736,567
Current assets
Stocks: 4,052 4,052
Debtors:   603,134 750,851
Cash at bank and in hand: 151,932 102,798
Total current assets: 759,118 857,701
Creditors: amounts falling due within one year:   (839,299) (919,878)
Net current assets (liabilities): (80,181) (62,177)
Total assets less current liabilities: 577,327 674,390
Creditors: amounts falling due after more than one year:   (131,488) (251,170)
Provision for liabilities: (49,813) (49,813)
Total net assets (liabilities): 396,026 373,407
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 396,024 373,405
Shareholders funds: 396,026 373,407

The notes form part of these financial statements

MERVYN THOMAS RADNORSHIRE LIMITED

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 November 2025
and signed on behalf of the board by:

Name: M Thomas
Status: Director

The notes form part of these financial statements

MERVYN THOMAS RADNORSHIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MERVYN THOMAS RADNORSHIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 8 8

MERVYN THOMAS RADNORSHIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 1,438,737
Additions 50,300
Disposals (45,000)
At 31 January 2025 1,444,037
Depreciation
At 01 February 2024 702,170
Charge for year 114,934
On disposals (30,575)
At 31 January 2025 786,529
Net book value
At 31 January 2025 657,508
At 31 January 2024 736,567