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REGISTERED NUMBER: 04280654 (England and Wales)








































Unaudited Financial Statements

for the Year Ended 2 March 2025

for

Mysonex Ltd

Mysonex Ltd (Registered number: 04280654)

Contents of the Financial Statements
for the Year Ended 2 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mysonex Ltd

Company Information
for the Year Ended 2 March 2025







DIRECTORS: Mr M J Henry
Mrs S C Henry





REGISTERED OFFICE: 33 The Crescent
Northwich
Cheshire
CW9 8AD





REGISTERED NUMBER: 04280654 (England and Wales)





ACCOUNTANTS: Buxton Accounting LLP
Chartered Accountants
98 Middlewich Road
Northwich
Cheshire
CW9 7DA

Mysonex Ltd (Registered number: 04280654)

Balance Sheet
2 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 786,191 799,085

CURRENT ASSETS
Debtors 5 353 -
Cash at bank 1,955 963
2,308 963
CREDITORS
Amounts falling due within one year 6 163,327 178,775
NET CURRENT LIABILITIES (161,019 ) (177,812 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

625,172

621,273

CREDITORS
Amounts falling due after more than one
year

7

-

8,921
NET ASSETS 625,172 612,352

CAPITAL AND RESERVES
Called up share capital 8 3 3
Revaluation reserve 9 265,793 265,793
Retained earnings 9 359,376 346,556
SHAREHOLDERS' FUNDS 625,172 612,352

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 2 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 2 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.

Mysonex Ltd (Registered number: 04280654)

Balance Sheet - continued
2 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 16 June 2025 and were signed on its behalf by:





Mr M J Henry - Director


Mysonex Ltd (Registered number: 04280654)

Notes to the Financial Statements
for the Year Ended 2 March 2025


1. STATUTORY INFORMATION

Mysonex 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.

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 the cost less estimated residual value of each asset over its estimated useful life.
Freehold property - not provided
Plant and machinery - 10% on cost
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 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 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.

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 2 (2024 - 2 ) .

Mysonex Ltd (Registered number: 04280654)

Notes to the Financial Statements - continued
for the Year Ended 2 March 2025


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST OR VALUATION
At 3 March 2024 771,520 27,720 1,027
Disposals - - -
At 2 March 2025 771,520 27,720 1,027
DEPRECIATION
At 3 March 2024 - 10,939 984
Charge for year - 2,772 10
Eliminated on disposal - - -
At 2 March 2025 - 13,711 994
NET BOOK VALUE
At 2 March 2025 771,520 14,009 33
At 2 March 2024 771,520 16,781 43

Motor Computer
vehicles equipment Totals
£    £    £   
COST OR VALUATION
At 3 March 2024 25,520 6,994 832,781
Disposals (17,494 ) - (17,494 )
At 2 March 2025 8,026 6,994 815,287
DEPRECIATION
At 3 March 2024 15,341 6,432 33,696
Charge for year 1,520 187 4,489
Eliminated on disposal (9,089 ) - (9,089 )
At 2 March 2025 7,772 6,619 29,096
NET BOOK VALUE
At 2 March 2025 254 375 786,191
At 2 March 2024 10,179 562 799,085

Cost or valuation at 2 March 2025 is represented by:

Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
Valuation in 2020 265,793 - -
Cost 505,727 27,720 1,027
771,520 27,720 1,027

Mysonex Ltd (Registered number: 04280654)

Notes to the Financial Statements - continued
for the Year Ended 2 March 2025


4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
Valuation in 2020 - - 265,793
Cost 8,026 6,994 549,494
8,026 6,994 815,287

If freehold land and buildings had not been revalued they would have been included at the following historical cost:

2025 2024
£    £   
Cost 419,207 419,207

Value of land in freehold land and buildings 200,000 200,000

Freehold land and buildings were valued on an open market basis basis on 21 July 2020 by Wright Marshall Chartered Surveyors .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
VAT 353 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Hire purchase contracts - 3,725
Corporation tax 6,032 3,957
VAT - 563
Other creditors 5,991 5,000
Directors' current accounts 149,804 164,130
Accrued expenses 1,500 1,400
163,327 178,775

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Hire purchase contracts - 8,921

Mysonex Ltd (Registered number: 04280654)

Notes to the Financial Statements - continued
for the Year Ended 2 March 2025


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
2 Ordinary "A" £1 2 2
1 Ordinary "B" £1 1 1
3 3

9. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 3 March 2024 346,556 265,793 612,349
Profit for the year 12,820 12,820
At 2 March 2025 359,376 265,793 625,169

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at the balance sheet date of 2 March 2025, the company owed £149,804 to Mr M J Henry (2024: £164,130).

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mr M J Henry.

The ultimate controlling party is Mr M J Henry.