REGISTERED NUMBER: 04682008 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2025

for

M N Stocktaking Services Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

M A Nicholls

REGISTERED OFFICE:

The Ambdon

The Green

Churchdown

Gloucester

GL3 2LF

REGISTERED NUMBER:

04682008 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

BANKERS:

The Royal Bank of Scotland

1 Westgate Street

Gloucester

Gloucestershire

GL1 2TT

FIXED ASSETS

Tangible assets

4

707

363

CURRENT ASSETS

Debtors

5

22,284

24,760

Cash at bank

20,375

13,897

42,659

38,657

CREDITORS

Amounts falling due within one year

6

27,456

25,490

NET CURRENT ASSETS

15,203

13,167

TOTAL ASSETS LESS CURRENT LIABILITIES

15,910

13,530

CREDITORS

Amounts falling due after more than one year

7

1,941

7,333

NET ASSETS

13,969

6,197

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

13,869

6,097

SHAREHOLDERS' FUNDS

13,969

6,197

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 November 2025 and were signed by:

M A Nicholls - Director

1.	STATUTORY INFORMATION

M N Stocktaking Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

Cost

At 1 March 2024

964

Additions

843

Disposals

(665

)

At 28 February 2025

1,142

Depreciation

At 1 March 2024

601

Charge for year

285

Eliminated on disposal

(451

)

At 28 February 2025

435

Net book value

At 28 February 2025

707

At 29 February 2024

363

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28/2/25

29/2/24

£

£

Trade debtors

20,405

22,666

Other debtors

1,879

2,094

22,284

24,760

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28/2/25

29/2/24

£

£

Bank loans and overdrafts

5,697

5,870

Trade creditors

140

148

Taxation and social security

20,429

18,429

Other creditors

1,190

1,043

27,456

25,490

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28/2/25

29/2/24

£

£

Bank loans

1,941

7,333