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REGISTERED NUMBER: 04448364 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST MAY 2025 |

| FOR |

| MOOCH CREATIVE LIMITED |

| MOOCH CREATIVE LIMITED (REGISTERED NUMBER: 04448364) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MAY 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| MOOCH CREATIVE LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST MAY 2025

| DIRECTORS: | Mr M A Greenway

| Mr D W T Berry

| REGISTERED OFFICE: | Basepoint Business Centre

| Isidore Road

| Bromsgrove

| Worcestershire

| B60 3ET

| REGISTERED NUMBER: | 04448364 (England and Wales)

| ACCOUNTANTS: | Stanton Ralph & Co Limited

| Chartered Accountants

| The Old Police Station

| Whitburn Street

| Bridgnorth

| Shropshire

| WV16 4QP

| MOOCH CREATIVE LIMITED (REGISTERED NUMBER: 04448364) |

ABRIDGED BALANCE SHEET

31ST MAY 2025

31.5.24 |  | 31.5.25 |

£ | £ |  | Notes | £ | £ |

| FIXED ASSETS

19,944 |  |  | Tangible assets | 4 | 12,723 |  |

| CURRENT ASSETS

267,225 |  |  | Debtors | 168,106 |  |

42,073 |  |  | Cash at bank | 25,126 |  |

309,298 |  | 193,232 |  |

| CREDITORS

263,298 |  |  | Amounts falling due within one year | 174,849 |  |

46,000 |  |  | NET CURRENT ASSETS | 18,383 |  |

65,944 |  |  | TOTAL ASSETS LESS CURRENT LIABILITIES | 31,106 |  |

| CREDITORS

(45,319 | ) |  | Amounts falling due after more than one year | (27,760 | ) |

(4,986 | ) |  | PROVISIONS FOR LIABILITIES | 5 | (2,646 | ) |

15,639 |  |  | NET ASSETS | 700 |  |

| CAPITAL AND RESERVES

300 |  |  | Called up share capital | 6 | 300 |  |

15,339 |  |  | Retained earnings | 400 |  |

15,639 |  | 700 |  |

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

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

| MOOCH CREATIVE LIMITED (REGISTERED NUMBER: 04448364) |

ABRIDGED BALANCE SHEET - continued

31ST MAY 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st May 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 30th September 2025 and were signed on its behalf by:

Mr M A Greenway - Director

Mr D W T Berry - Director

| MOOCH CREATIVE LIMITED (REGISTERED NUMBER: 04448364) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MAY 2025

1. | STATUTORY INFORMATION

| Mooch Creative 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.

| 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 represents net invoiced sales of goods and services, excluding value added tax.

| 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 | - | 20% 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.

| Debtors and creditors receivable/payable within one year

| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administration expenses.

| MOOCH CREATIVE LIMITED (REGISTERED NUMBER: 04448364) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MAY 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 13 (2024 - 15 ) .

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1st June 2024 | 99,469 |  |

| Additions | 2,155 |  |

| At 31st May 2025 | 101,624 |  |

| DEPRECIATION

| At 1st June 2024 | 79,525 |  |

| Charge for year | 9,376 |  |

| At 31st May 2025 | 88,901 |  |

| NET BOOK VALUE

| At 31st May 2025 | 12,723 |  |

| At 31st May 2024 | 19,944 |  |

5. | PROVISIONS FOR LIABILITIES

| 31.5.25 |  | 31.5.24

£ | £ |

| Deferred tax | 2,646 |  | 4,986 |  |

| Deferred |

| tax |

£ |

| Balance at 1st June 2024 | 4,986 |  |

| Movement in year | (2,340 | ) |

| Balance at 31st May 2025 | 2,646 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: |  | Class: |  | Nominal |  |  | 31.5.25 |  |  | 31.5.24 |

|  | value: |  |  | £ |  |  | £ |

| 140 |  | Ordinary A |  | £1 |  |  | 140 |  |  | 140 |

| 100 |  | Ordinary B |  | £1 |  |  | 100 |  |  | 100 |

| 30 |  | Ordinary C |  | £1 |  |  | 30 |  |  | 30 |

| 30 |  | Ordinary D |  | £1 |  |  | 30 |  |  | 30 |

|  | 300 |  |  | 300 |

| MOOCH CREATIVE LIMITED (REGISTERED NUMBER: 04448364) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MAY 2025

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31st May 2025 and 31st May 2024:

| 31.5.25 |  | 31.5.24

£ | £ |

| Mr D W T Berry

| Balance outstanding at start of year | 9,276 |  | (625 | ) |

| Amounts advanced | 69,497 |  | 79,564 |  |

| Amounts repaid | (38,438 | ) | (69,663 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 40,335 |  | 9,276 |  |

| Mr M A Greenway

| Balance outstanding at start of year | 9,390 |  | (38 | ) |

| Amounts advanced | 77,077 |  | 83,878 |  |

| Amounts repaid | (37,220 | ) | (74,450 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 49,247 |  | 9,390 |  |

| No interest is charged