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REGISTERED NUMBER: 09347917 (England and Wales)







Unaudited Financial Statements for the Year Ended 31 July 2024

for

Mould Master Limited

Mould Master Limited (Registered number: 09347917)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mould Master Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mr L M Betty
Mr A G Hughes





REGISTERED OFFICE: Unit A Rockhaven Packgate Road
Cabot Park
Avonmouth
Bristol
BS11 0FD





REGISTERED NUMBER: 09347917 (England and Wales)





ACCOUNTANTS: Dunkley's
Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY

Mould Master Limited (Registered number: 09347917)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 488,663 564,919

CURRENT ASSETS
Stocks 103,793 32,879
Debtors 5 551,898 675,854
Cash at bank 955,151 208,497
1,610,842 917,230
CREDITORS
Amounts falling due within one year 6 503,140 314,791
NET CURRENT ASSETS 1,107,702 602,439
TOTAL ASSETS LESS CURRENT LIABILITIES 1,596,365 1,167,358

CREDITORS
Amounts falling due after more than one year 7 (16,667 ) (25,833 )

PROVISIONS FOR LIABILITIES (108,474 ) (130,884 )
NET ASSETS 1,471,224 1,010,641

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 1,471,124 1,010,541
SHAREHOLDERS' FUNDS 1,471,224 1,010,641

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 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.

Mould Master Limited (Registered number: 09347917)

Balance Sheet - continued
31 July 2024


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 Board of Directors and authorised for issue on 21 March 2025 and were signed on its behalf by:




Mr L M Betty - Director



Mr A G Hughes - Director


Mould Master Limited (Registered number: 09347917)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Mould Master Limited 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.
Improvements to property - 5% on cost
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 13 ) .

Mould Master Limited (Registered number: 09347917)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 August 2023 28,090 1,345,545 271
Additions - 148,547 2,339
At 31 July 2024 28,090 1,494,092 2,610
DEPRECIATION
At 1 August 2023 6,316 812,528 63
Charge for year 1,405 222,457 164
At 31 July 2024 7,721 1,034,985 227
NET BOOK VALUE
At 31 July 2024 20,369 459,107 2,383
At 31 July 2023 21,774 533,017 208

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 August 2023 14,000 16,804 1,404,710
Additions - 306 151,192
At 31 July 2024 14,000 17,110 1,555,902
DEPRECIATION
At 1 August 2023 14,000 6,884 839,791
Charge for year - 3,422 227,448
At 31 July 2024 14,000 10,306 1,067,239
NET BOOK VALUE
At 31 July 2024 - 6,804 488,663
At 31 July 2023 - 9,920 564,919

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 331,253 446,169
Amounts owed by group undertakings 207,401 207,401
Other debtors 8,489 3,333
Tax - 6,149
VAT - 10,233
Prepayments 4,755 2,569
551,898 675,854

Mould Master Limited (Registered number: 09347917)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 243,826 234,488
Amounts owed to group undertakings 33,400 33,400
Tax 146,004 -
VAT 50,223 -
Other creditors 1,471 -
Directors' current accounts - 15,000
Accrued expenses 18,216 21,903
503,140 314,791

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 6,667 15,833
16,667 25,833

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.7.24 31.7.23
£    £   
Within one year 10,633 8,707
Between one and five years 4,875 6,133
15,508 14,840

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 August 2023 1,010,541
Profit for the year 490,583
Dividends (30,000 )
At 31 July 2024 1,471,124

11. OTHER FINANCIAL COMMITMENTS

The assets of Mould Master Limited are secured via cross guarantee against the borrowings of
Coralarc Limited (10888832) , a company registered in England and Wales.

Mould Master Limited (Registered number: 09347917)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

12. RELATED PARTY DISCLOSURES

All related party transactions took place at an arms length basis.

As at 31/07/2024, £33,400 (2023: £33,400) was owed to Bisson Limited.

As at 31/07/2024, £205,973 (2023: £205,973) was owed from Coralarc Limited.

As at 31/07/2024, £1,428 (2023: £1,428) was owed from Fire Suppression Limited.

These loans are interest free, repayable on demand and not secured against any assets.