REGISTERED NUMBER: 15337994 (England and Wales)

Financial Statements For The Period 9 December 2023 to 30 April 2025

for

Mutebox Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

T H Stephansen

REGISTERED OFFICE:

1st Floor 5 Century Court

Tolpits Lane

Watford

WD18 9PX

REGISTERED NUMBER:

15337994 (England and Wales)

AUDITORS:

Dua & Co Limited

Chartered Accountants & Registered Auditors

1st Floor

5 Century Court

Tolpits Lane

Watford

Hertfordshire

WD18 9PX

FIXED ASSETS

Tangible assets

4

3,028

CURRENT ASSETS

Stocks

32,218

Debtors

5

75,526

Cash at bank and in hand

8,619

116,363

CREDITORS

Amounts falling due within one year

6

434,066

NET CURRENT LIABILITIES

(317,703

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(314,675

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(314,775

)

(314,675

)

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 director and authorised for issue on 28 November 2025 and were signed by:

T H Stephansen - Director

1.	STATUTORY INFORMATION

Mutebox 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.

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

-

25% 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 and relate to finished goods.

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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

Going concern

The company continue to adopt the going concern basis of accounting in preparing the financial statements on the basis that the parent company will continue to provide financial support to the Company if required and to provide sufficient funds to meet its liabilities as they fall due.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

14,536

Disposals

(10,472

)

At 30 April 2025

4,064

DEPRECIATION

Charge for period

1,036

At 30 April 2025

1,036

NET BOOK VALUE

At 30 April 2025

3,028

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

74,256

Other debtors

1,270

75,526

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

18,099

Amounts owed to group undertakings

354,239

Taxation and social security

29,955

Other creditors

31,773

434,066

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Rakesh Kumar Dua (Senior Statutory Auditor)

for and on behalf of Dua & Co Limited

8.	RELATED PARTY DISCLOSURES

The company has taken advantage of the exception under paragraph 1.12(e) of the Financial Reporting Standard 102 (FRS 102), from disclosing transactions with other members of a wholly owned group.

9.	ULTIMATE CONTROLLING PARTY

The immediate parent company is Mutebox APS a company incorporated in Denmark. The company's registered office is in Løversysselvej 1 A, Veje, Denmark 7100

The ultimate parent undertaking is John Bjerrum Nielsen A/S a company incorporated in Denmark. The company's registered office Industrivej 5 6740 Bramming, Denmark.