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Registered Number: 09680412
England and Wales

 

 

 

MASCOT MAKERS LTD



Abridged Accounts
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

MASCOT MAKERS LTD
Contents Page
For the year ended 31 January 2025
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
JK ACCOUNTANTS
31 January 2025



....................................................

JK ACCOUNTANTS
10 Woodbine Place
Wanstead
London
E11 2RH
23 October 2025
1
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 466    2,301 
Investments 4 301,492    251,130 
301,958    253,431 
Current assets      
Debtors: amounts falling due within one year 27,213    61,036 
Cash at bank and in hand 421,163    375,184 
448,376    436,220 
Creditors: amount falling due within one year (80,091)   (134,441)
Net current assets 368,285    301,779 
 
Total assets less current liabilities 670,243    555,210 
Net assets 670,243    555,210 
 

Capital and reserves 		     
Called up share capital 10    10 
Profit and loss account 670,233    555,200 
Shareholders' funds 670,243    555,210 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 23 October 2025 and were signed by:


-------------------------------
Zakhar LISIN
Director
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General Information
MASCOT MAKERS LTD is a private company, limited by shares, registered in England and Wales, registration number 09680412, registration address 27 Sheet Street, Windsor, United Kingdom, SL4 1BN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Straight Line
Computer Equipment 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 3 (2024 : 4).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 February 2024 1,165    10,780    11,945 
Additions -    -    - 
Disposals -    -    - 
At 31 January 2025 1,165    10,780    11,945 
Depreciation
At 01 February 2024 466    9,178    9,644 
Charge for year 233    1,602    1,835 
On disposals -    -    - 
At 31 January 2025 699    10,780    11,479 
Net book values
Closing balance as at 31 January 2025 466    -    466 
Opening balance as at 01 February 2024 699    1,602    2,301 


4.

Investments

Cost Loans to group undertakings   Total
  £   £
At 01 February 2024 -    - 
Additions 301,492    301,492 
Disposals -    - 
At 31 January 2025 301,492    301,492 

3