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REGISTERED NUMBER: 10315883 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 SEPTEMBER 2023 TO 28 FEBRUARY 2025

FOR

MAWGREEN LTD

MAWGREEN LTD (REGISTERED NUMBER: 10315883)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2023 TO 28 FEBRUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MAWGREEN LTD

COMPANY INFORMATION
FOR THE PERIOD 1 SEPTEMBER 2023 TO 28 FEBRUARY 2025







DIRECTORS: J W Green
L Mawhinney





REGISTERED OFFICE: 2 Trent Way
Enterprise Park
Yaxley
Peterborough
Cambridgeshire
PE7 7AT





REGISTERED NUMBER: 10315883 (England and Wales)





ACCOUNTANTS: GreenStones Limited
9 Commerce Road
Lynchwood
Peterborough
Cambridgeshire
PE2 6LR

MAWGREEN LTD (REGISTERED NUMBER: 10315883)

BALANCE SHEET
28 FEBRUARY 2025

2025 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 78,211 17,637

CURRENT ASSETS
Stocks 6,400 6,400
Debtors 5 247,328 47,665
Cash at bank 4,299 171,742
258,027 225,807
CREDITORS
Amounts falling due within one
year

6

181,699

94,841
NET CURRENT ASSETS 76,328 130,966
TOTAL ASSETS LESS CURRENT
LIABILITIES

154,539

148,603

CREDITORS
Amounts falling due after more
than one year

7

(37,236

)

(20,753

)

PROVISIONS FOR LIABILITIES (19,553 ) -
NET ASSETS 97,750 127,850

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 97,650 127,750
SHAREHOLDERS' FUNDS 97,750 127,850

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

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 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.

MAWGREEN LTD (REGISTERED NUMBER: 10315883)

BALANCE SHEET - continued
28 FEBRUARY 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 11 July 2025 and were signed on its behalf by:




J W Green - Director



L Mawhinney - Director


MAWGREEN LTD (REGISTERED NUMBER: 10315883)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2023 TO 28 FEBRUARY 2025

1. STATUTORY INFORMATION

Mawgreen 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 etc - 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 period 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 period 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.

MAWGREEN LTD (REGISTERED NUMBER: 10315883)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2023 TO 28 FEBRUARY 2025

2. ACCOUNTING POLICIES - continued

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 period was 3 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 27,539
Additions 88,424
Disposals (26,150 )
At 28 February 2025 89,813
DEPRECIATION
At 1 September 2023 9,902
Charge for period 10,689
Eliminated on disposal (8,989 )
At 28 February 2025 11,602
NET BOOK VALUE
At 28 February 2025 78,211
At 31 August 2023 17,637

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2023
£    £   
Trade debtors 31,650 3,369
Amounts owed by group undertakings 192,274 -
Other debtors 23,404 44,296
247,328 47,665

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 11,798 5,182
Trade creditors 77,999 16,853
Taxation and social security 44,184 32,145
Other creditors 37,718 30,661
181,699 94,841

MAWGREEN LTD (REGISTERED NUMBER: 10315883)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2023 TO 28 FEBRUARY 2025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2025 2023
£    £   
Bank loans 2,500 17,500
Hire purchase contracts 34,736 3,253
37,236 20,753

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 28 February 2025 and the year ended 31 August 2023:

2025 2023
£    £   
J W Green
Balance outstanding at start of period (1,182 ) (3,210 )
Amounts advanced 110,185 75,466
Amounts repaid (123,521 ) (73,438 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (14,518 ) (1,182 )

L Mawhinney
Balance outstanding at start of period (1,182 ) (3,209 )
Amounts advanced 110,184 75,465
Amounts repaid (123,520 ) (73,438 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (14,518 ) (1,182 )

These loans are unsecured.