Company registration number 06158868 (England and Wales)
MOSERVE (RUGBY) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
MOSERVE (RUGBY) LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
136,683
124,687
Current assets
169,832
183,612
Prepayments and accrued income
9,253
6,959
Creditors: amounts falling due within one year
(102,332)
(88,397)
Net current assets
76,753
102,174
Total assets less current liabilities
213,436
226,861
Creditors: amounts falling due after more than one year
(84,467)
(90,629)
Net assets
128,969
136,232
Capital and reserves
128,969
136,232
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

At the year end the company ha d outstanding non-cancellable lease commitments in respect of rent amounting to £279,833 (202 4 - £302,833). Of this, £23,000 (2024 - £23,000) will fall due within 12 months of the Balance Sheet date, £92,000 (2024 - £92,000) will fall due between 2 and 5 years after the Balance Sheet date and £164,833 (2024 - £187,833) will fall due after more than 5 years of the Balance Sheet date.

2
Employees

The average number of persons (including directors) employed by the company during the year was 9 (2024 - 8).

MOSERVE (RUGBY) LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 2 -

Moserve (Rugby) Limited is a private company limited by shares incorporated in England and Wales. The registered office is 23-25 Waterloo Place, Leamington Spa, Warwickshire, CV32 5LA.

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

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 2 December 2025 and are signed on its behalf by:
Mr P C Bourchier
Mr I Howes
Director
Director
Company Registration Number 06158868
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