MASCOT CONSTRUCTION LTD

Company Registration Number:
15425530 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 18 January 2024

End date: 31 January 2025

MASCOT CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MASCOT CONSTRUCTION LTD

Profit And Loss Account

for the Period Ended 31 January 2025

2025


£
Turnover: 755,712
Cost of sales: ( 137,237 )
Gross profit(or loss): 618,475
Distribution costs: ( 156,810 )
Administrative expenses: ( 422,972 )
Other operating income: 44,574
Operating profit(or loss): 83,267
Interest receivable and similar income: 1,141
Interest payable and similar charges: ( 2,731 )
Profit(or loss) before tax: 81,677
Tax: ( 3,472 )
Profit(or loss) for the financial year: 78,205

MASCOT CONSTRUCTION LTD

Balance sheet

As at 31 January 2025

Notes 2025


£
Called up share capital not paid: 0
Fixed assets
Tangible assets: 3 428,474
Total fixed assets: 428,474
Current assets
Stocks: 4 114,484
Debtors: 5 226,681
Cash at bank and in hand: 245,332
Total current assets: 586,497
Prepayments and accrued income: 44,575
Creditors: amounts falling due within one year: 6 ( 312,802 )
Net current assets (liabilities): 318,270
Total assets less current liabilities: 746,744
Creditors: amounts falling due after more than one year: 7 ( 175,937 )
Total net assets (liabilities): 570,807
Capital and reserves
Called up share capital: 492,602
Profit and loss account: 78,205
Total Shareholders' funds: 570,807

The notes form part of these financial statements

MASCOT CONSTRUCTION LTD

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 February 2025
and signed on behalf of the board by:

Name: Moe Thant
Status: Director

The notes form part of these financial statements

MASCOT CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MASCOT CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees

    2025
    Average number of employees during the period 21

MASCOT CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 117,446 338,358 197,824 171,188 11,758 836,574
Disposals
Revaluations
Transfers
At 31 January 2025 117,446 338,358 197,824 171,188 11,758 836,574
Depreciation
Charge for year 81,068 227,537 140,292 124,652 8,518 582,067
On disposals ( 26,436 ) ( 53,585 ) ( 43,631 ) ( 47,343 ) ( 2,972 ) ( 173,967 )
Other adjustments
At 31 January 2025 54,632 173,952 96,661 77,309 5,546 408,100
Net book value
At 31 January 2025 62,814 164,406 101,163 93,879 6,212 428,474

MASCOT CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Stocks

2025
£
Stocks 102,612
Payments on account 11,872
Total 114,484

MASCOT CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Debtors

2025
£
Trade debtors 200,817
Prepayments and accrued income 8,727
Other debtors 17,137
Total 226,681

MASCOT CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Creditors: amounts falling due within one year note

2025
£
Bank loans and overdrafts 29,591
Amounts due under finance leases and hire purchase contracts 11,230
Trade creditors 192,217
Taxation and social security 21,020
Accruals and deferred income 22,178
Other creditors 36,566
Total 312,802

MASCOT CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

7. Creditors: amounts falling due after more than one year note

2025
£
Bank loans and overdrafts 30,842
Amounts due under finance leases and hire purchase contracts 24,209
Other creditors 120,886
Total 175,937