IRIS Accounts Production v25.3.0.601 SC592434 Board of Directors 1.4.25 31.8.25 31.8.25 0 0 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh SC592434 2025-03-31 SC592434 2025-08-31 SC592434 2025-04-01 2025-08-31 SC592434 2024-03-31 SC592434 2024-04-01 2025-03-31 SC592434 2025-03-31 SC592434 ns15:Scotland 2025-04-01 2025-08-31 SC592434 ns14:PoundSterling 2025-04-01 2025-08-31 SC592434 ns10:Director1 2025-04-01 2025-08-31 SC592434 ns10:PrivateLimitedCompanyLtd 2025-04-01 2025-08-31 SC592434 ns10:SmallEntities 2025-04-01 2025-08-31 SC592434 ns10:AuditExempt-NoAccountantsReport 2025-04-01 2025-08-31 SC592434 ns10:SmallCompaniesRegimeForDirectorsReport 2025-04-01 2025-08-31 SC592434 ns10:SmallCompaniesRegimeForAccounts 2025-04-01 2025-08-31 SC592434 ns10:FullAccounts 2025-04-01 2025-08-31 SC592434 ns10:OrdinaryShareClass1 2025-04-01 2025-08-31 SC592434 ns10:Director2 2025-04-01 2025-08-31 SC592434 ns10:RegisteredOffice 2025-04-01 2025-08-31 SC592434 ns5:CurrentFinancialInstruments 2025-08-31 SC592434 ns5:CurrentFinancialInstruments 2025-03-31 SC592434 ns5:ShareCapital 2025-08-31 SC592434 ns5:ShareCapital 2025-03-31 SC592434 ns5:RetainedEarningsAccumulatedLosses 2025-08-31 SC592434 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 SC592434 ns5:PlantMachinery 2025-04-01 2025-08-31 SC592434 ns5:ComputerEquipment 2025-04-01 2025-08-31 SC592434 ns5:PlantMachinery 2025-03-31 SC592434 ns5:ComputerEquipment 2025-03-31 SC592434 ns5:PlantMachinery 2025-08-31 SC592434 ns5:ComputerEquipment 2025-08-31 SC592434 ns5:PlantMachinery 2025-03-31 SC592434 ns5:ComputerEquipment 2025-03-31 SC592434 ns5:DeferredTaxation 2025-03-31 SC592434 ns5:DeferredTaxation 2025-04-01 2025-08-31 SC592434 ns5:DeferredTaxation 2025-08-31 SC592434 ns10:OrdinaryShareClass1 2025-08-31 SC592434 ns10:Director1 1 2025-03-31 SC592434 ns10:Director1 1 2024-03-31 SC592434 ns10:Director1 1 2025-04-01 2025-08-31 SC592434 ns10:Director1 1 2024-04-01 2025-03-31 SC592434 ns10:Director1 1 2025-08-31 SC592434 ns10:Director1 1 2025-03-31

REGISTERED NUMBER: SC592434 (Scotland)

| Unaudited Financial Statements |

| for the Period 1 April 2025 to 31 August 2025 |

| for |

| Mabostar Ltd |

| Mabostar Ltd (Registered number: SC592434) |

Contents of the Financial Statements

for the Period 1 April 2025 to 31 August 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Mabostar Ltd |

Company Information

for the Period 1 April 2025 to 31 August 2025

| DIRECTORS: | Dr A Alkalaly

| Mrs B K Al-Baker

| REGISTERED OFFICE: | 33 Ashgrove Gardens

| Loanhead

| Edinburgh

| Lothian

| EH20 9GA

| REGISTERED NUMBER: | SC592434 (Scotland)

| ACCOUNTANTS: | Dental Accountants Scotland Ltd

| Specialist Dental Accountants & Advisors

| Cornerstone House

| Station Road

| Selkirk

| Borders

| TD7 5DJ

| Mabostar Ltd (Registered number: SC592434) |

Balance Sheet

31 August 2025

| 31.8.25 | 31.3.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 3,484 |  |

CURRENT ASSETS

Cash at bank | - |  | 15,918 |  |

CREDITORS

Amounts falling due within one year | 5 | - |  | 11,512 |  |

NET CURRENT ASSETS | - |  | 4,406 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | - |  | 7,890 |  |

PROVISIONS FOR LIABILITIES | 6 | - |  | 662 |  |

NET ASSETS | - |  | 7,228 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Retained earnings | (100 | ) | 7,128 |  |

SHAREHOLDERS' FUNDS | - |  | 7,228 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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 7 November 2025 and were signed on its behalf by:

Dr A Alkalaly - Director

| Mabostar Ltd (Registered number: SC592434) |

Notes to the Financial Statements

for the Period 1 April 2025 to 31 August 2025

1. | STATUTORY INFORMATION

| Mabostar Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

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 | - | 15% on cost

| Computer equipment | - | 15% on cost

| Taxation

| Taxation for the period 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 period 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL (2025 - NIL).

| Mabostar Ltd (Registered number: SC592434) |

Notes to the Financial Statements - continued

for the Period 1 April 2025 to 31 August 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Computer |

| machinery |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 April 2025 | 3,593 |  | 2,743 |  | 6,336 |  |

| Disposals | (3,593 | ) | (2,743 | ) | (6,336 | ) |

| At 31 August 2025 | - |  | - |  | - |  |

| DEPRECIATION

| At 1 April 2025 | 1,617 |  | 1,235 |  | 2,852 |  |

| Eliminated on disposal | (1,617 | ) | (1,235 | ) | (2,852 | ) |

| At 31 August 2025 | - |  | - |  | - |  |

| NET BOOK VALUE

| At 31 August 2025 | - |  | - |  | - |  |

| At 31 March 2025 | 1,976 |  | 1,508 |  | 3,484 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.8.25 |  | 31.3.25

£ | £ |

| Tax | - |  | 1,317 |  |

| Social security and other taxes | - |  | (633 | ) |

| Directors' current accounts | - |  | 9,673 |  |

| Accrued expenses | - |  | 1,155 |  |

- |  | 11,512 |  |

6. | PROVISIONS FOR LIABILITIES

| 31.8.25 |  | 31.3.25

£ | £ |

| Deferred tax | - |  | 662 |  |

| Deferred |

| tax |

£ |

| Balance at 1 April 2025 | 662 |  |

| Provided during period | (662 | ) |

| Balance at 31 August 2025 | - |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.8.25 |  | 31.3.25

| value: | £ | £ |

| 100 | Ordinary | 1 | 100 |  | 100 |  |

| Mabostar Ltd (Registered number: SC592434) |

Notes to the Financial Statements - continued

for the Period 1 April 2025 to 31 August 2025

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the period ended 31 August 2025 and the year ended 31 March 2025:

| 31.8.25 |  | 31.3.25

£ | £ |

| Dr A Alkalaly

| Balance outstanding at start of period | (9,673 | ) | (16,324 | ) |

| Amounts advanced | 19,386 |  | 15,324 |  |

| Amounts repaid | (9,713 | ) | (8,673 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | - |  | (9,673 | ) |