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REGISTERED NUMBER: 04356110 (England and Wales)















Financial Statements for the Year Ended 31 March 2023

for

Mossmore Ltd

Mossmore Ltd (Registered number: 04356110)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Report of the Accountants 2

Statement of Financial Position 3

Notes to the Financial Statements 5


Mossmore Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: N Shah
S Sheth





SECRETARY: N Shah





REGISTERED OFFICE: Unit 25 Sarum Complex
1st Floor
Salisbury Road
Uxbridge
Middlesex
UB8 2RZ





REGISTERED NUMBER: 04356110 (England and Wales)





ACCOUNTANTS: Integral Associates Limited
Unit 25 Sarum Complex
Salisbury Road
Uxbridge
Middlesex
UB8 2RZ

Mossmore Ltd

Report of the Accountants to the Directors of
Mossmore Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 March 2023 set out on pages four to thirteen and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Integral Associates Limited
Unit 25 Sarum Complex
Salisbury Road
Uxbridge
Middlesex
UB8 2RZ


10 October 2023

Mossmore Ltd (Registered number: 04356110)

Statement of Financial Position
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 760,904 785,904
Investments 5 1,200,002 1,200,002
1,960,906 1,985,906

CURRENT ASSETS
Cash at bank 70,619 24,928

CREDITORS
Amounts falling due within one year 6 518,404 515,267
NET CURRENT LIABILITIES (447,785 ) (490,339 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,513,121

1,495,567

PROVISIONS FOR LIABILITIES 144,572 149,322
NET ASSETS 1,368,549 1,346,245

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 7 644,516 644,516
Retained earnings 723,933 701,629
SHAREHOLDERS' FUNDS 1,368,549 1,346,245

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Mossmore Ltd (Registered number: 04356110)

Statement of Financial Position - continued
31 March 2023


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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2023 and were signed on its behalf by:




S Sheth - Director



N Shah - Director


Mossmore Ltd (Registered number: 04356110)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Mossmore 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Mossmore Ltd (Registered number: 04356110)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST OR VALUATION
At 1 April 2022
and 31 March 2023 1,000,000
DEPRECIATION
At 1 April 2022 214,096
Charge for year 25,000
At 31 March 2023 239,096
NET BOOK VALUE
At 31 March 2023 760,904
At 31 March 2022 785,904

Cost or valuation at 31 March 2023 is represented by:

Land and
buildings
£   
Valuation in 2016 805,645
Cost 194,355
1,000,000

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakin
£   
COST
At 1 April 2022
and 31 March 2023 1,200,002
NET BOOK VALUE
At 31 March 2023 1,200,002
At 31 March 2022 1,200,002

Mossmore Ltd (Registered number: 04356110)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Amounts owed to group undertakings 503,988 501,433
Taxation and social security 14,416 13,834
518,404 515,267

7. RESERVES
Revaluatio
reserve
£   
At 1 April 2022
and 31 March 2023 644,516

8. RELATED PARTY DISCLOSURES

During the year the company received rent of £47,000 (2021: £47,000) from Retrolink Limited , a company in which Mossmore Limited owned 100% of issued share capital. At the balance sheet date, the company owed Retrolink Limited the sum of £503,988 (2021: £501,433).

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S Sheth.