REGISTERED NUMBER: 08606687 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

MISSOURI ONE LTD

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

184,240

64,373

CURRENT ASSETS

Debtors

5

2,124,624

1,446,542

Cash at bank

84,911

735,194

2,209,535

2,181,736

CREDITORS

Amounts falling due within one year

6

489,802

1,004,862

NET CURRENT ASSETS

1,719,733

1,176,874

TOTAL ASSETS LESS CURRENT LIABILITIES

1,903,973

1,241,247

PROVISIONS FOR LIABILITIES

46,060

16,093

NET ASSETS

1,857,913

1,225,154

CAPITAL AND RESERVES

Called up share capital

562

576

Share premium

952

1,208

Capital redemption reserve

350

330

Retained earnings

1,856,049

1,223,040

1,857,913

1,225,154

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

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

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 12 September 2025 and were signed on its behalf by:

S J Wood - Director

1.	STATUTORY INFORMATION

Missouri One Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08606687

Registered office:

115B Drysdale Street

London

N1 6ND

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.

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.

Fixtures and fittings

-

12.5% on cost

Computer equipment

-

12.5% 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.

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 32 (2023 - 26 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Long

and

Computer

leasehold

fittings

equipment

Totals

£

£

£

£

COST

At 1 January 2024

-

17,095

122,914

140,009

Additions

150,208

5,377

12,781

168,366

At 31 December 2024

150,208

22,472

135,695

308,375

DEPRECIATION

At 1 January 2024

-

14,311

61,325

75,636

Charge for year

22,531

2,170

23,798

48,499

At 31 December 2024

22,531

16,481

85,123

124,135

NET BOOK VALUE

At 31 December 2024

127,677

5,991

50,572

184,240

At 31 December 2023

-

2,784

61,589

64,373

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

1,198,563

1,053,915

Amounts owed by group undertakings

561,386

6,777

Other debtors

364,675

385,850

2,124,624

1,446,542

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

76,226

42,087

Taxation and social security

290,308

284,529

Other creditors

123,268

678,246

489,802

1,004,862