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REGISTERED NUMBER: 05832029 (England and Wales)



UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

MUSTANG WASHROOMS LIMITED

MUSTANG WASHROOMS LIMITED (REGISTERED NUMBER: 05832029)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MUSTANG WASHROOMS LIMITED

COMPANY INFORMATION
For The Year Ended 31 March 2025







DIRECTORS: P Downes
A Fish
S Downes





SECRETARY: M J Robson





REGISTERED OFFICE: 19 Montpelier Avenue
Bexley
Kent
DA5 3AP





REGISTERED NUMBER: 05832029 (England and Wales)





ACCOUNTANTS: Robsons Accountants
19 Montpelier Avenue
Bexley
Kent
DA5 3AP

MUSTANG WASHROOMS LIMITED (REGISTERED NUMBER: 05832029)

BALANCE SHEET
31 March 2025

2025 2024
Notes £    £   
FIXED ASSETS
Intangible assets 4 52,449 61,051
Tangible assets 5 222,941 219,002
275,390 280,053

CURRENT ASSETS
Stocks 12,688 11,645
Debtors 6 382,014 289,380
Cash at bank and in hand 158,677 183,723
553,379 484,748
CREDITORS
Amounts falling due within one year 7 (300,657 ) (338,205 )
NET CURRENT ASSETS 252,722 146,543
TOTAL ASSETS LESS CURRENT
LIABILITIES

528,112

426,596

CREDITORS
Amounts falling due after more than one year 8 (507,638 ) (405,938 )
NET ASSETS 20,474 20,658

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 20,274 20,458
SHAREHOLDERS' FUNDS 20,474 20,658

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

MUSTANG WASHROOMS LIMITED (REGISTERED NUMBER: 05832029)

BALANCE SHEET - continued
31 March 2025


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 25 April 2025 and were signed on its behalf by:





P Downes - Director


MUSTANG WASHROOMS LIMITED (REGISTERED NUMBER: 05832029)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2025

1. STATUTORY INFORMATION

Mustang Washrooms 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

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 - 10% on reducing balance
Fixtures and fittings - 33% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on reducing balance

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.

MUSTANG WASHROOMS LIMITED (REGISTERED NUMBER: 05832029)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued

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 11 (2024 - 10 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2024
and 31 March 2025 86,013
AMORTISATION
At 1 April 2024 24,962
Charge for year 8,602
At 31 March 2025 33,564
NET BOOK VALUE
At 31 March 2025 52,449
At 31 March 2024 61,051

MUSTANG WASHROOMS LIMITED (REGISTERED NUMBER: 05832029)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2025

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2024 167,269 847,412 41,956 83,391 1,140,028
Additions 2,429 82,166 - 10,987 95,582
Disposals - - (7,000 ) - (7,000 )
At 31 March 2025 169,698 929,578 34,956 94,378 1,228,610
DEPRECIATION
At 1 April 2024 65,869 752,581 39,110 63,466 921,026
Charge for year 10,465 72,508 1,424 5,824 90,221
Eliminated on disposal - - (5,578 ) - (5,578 )
At 31 March 2025 76,334 825,089 34,956 69,290 1,005,669
NET BOOK VALUE
At 31 March 2025 93,364 104,489 - 25,088 222,941
At 31 March 2024 101,400 94,831 2,846 19,925 219,002

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 296,889 273,567
Other debtors 85,125 15,813
382,014 289,380

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 78,068 71,591
Taxation and social security 108,090 156,620
Other creditors 114,499 109,994
300,657 338,205

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Other creditors 507,638 405,938