The Mighty Roar Project Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 10832092 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

THE MIGHTY ROAR PROJECT LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs M E Holland

C T L Holland

SECRETARY:

Mrs M E Holland

REGISTERED OFFICE:

Suite No 2064

Kent Space Ashford

Letraset Building, Wotton Road

Ashford

Kent

TN23 6LN

REGISTERED NUMBER:

10832092 (England and Wales)

ACCOUNTANTS:

Cassidys Chartered Accountants

South Stour Offices

South Stour Road

Mersham

Ashford

Kent

TN25 7HS

FIXED ASSETS

Tangible assets

4

418,930

7,174

CURRENT ASSETS

Stocks

25,600

7,970

Debtors

5

1,221,605

988,874

Cash at bank

561,646

784,286

1,808,851

1,781,130

CREDITORS

Amounts falling due within one year

6

1,798,153

1,582,781

NET CURRENT ASSETS

10,698

198,349

TOTAL ASSETS LESS CURRENT
LIABILITIES

429,628

205,523

CREDITORS

Amounts falling due after more than one year

7

(21,758

)

(27,314

)

PROVISIONS FOR LIABILITIES

(1,164

)

(1,793

)

NET ASSETS

406,706

176,416

CAPITAL AND RESERVES

Called up share capital

5,000

Retained earnings

401,706

171,416

406,706

176,416

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 29 October 2025 and were signed on its behalf by:

C T L Holland - Director

1.	STATUTORY INFORMATION

The Mighty Roar Project 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.

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.

Plant and machinery etc

-

20% 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 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 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 July 2024

-

13,065

Additions

369,991

54,000

423,991

At 30 June 2025

369,991

67,065

437,056

DEPRECIATION

At 1 July 2024

-

5,891

Charge for year

-

12,235

At 30 June 2025

-

18,126

NET BOOK VALUE

At 30 June 2025

369,991

48,939

418,930

At 30 June 2024

-

7,174

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

Trade debtors

514,832

459,073

Amounts owed by group undertakings

185,586

-

Other debtors

521,187

529,801

1,221,605

988,874

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

Bank loans and overdrafts

5,556

Payments on account

1,619,229

1,383,173

Trade creditors

16,132

68,056

Taxation and social security

128,664

109,120

Other creditors

28,572

16,876

1,798,153

1,582,781

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.6.25

30.6.24

£

Bank loans

21,758

27,314

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

5,091

8.	RELATED PARTY DISCLOSURES

Mr C T L Holland & Mrs M E Holland - Directors

At the balance sheet date The Might Roar Project Ltd owed Mr & Mrs Holland £Nil (2024 - £Nil).

TMR Holland Holdings Limited - Parent Company

During the year management services were provided by TMR Holland Holdings Limited to The Mighty Roar Project Limited at a charge of £18,000. At the balance sheet date TMR Holland Holdings Limited owed The Mighty Roar Project Limited the amount of £185,586.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is TMR Holland Holdings Limited,registered in England & Wales.

The ultimate controlling party is Mr C Holland & Mrs M Holland.