Moulds Of Petersfield Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 05422084

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		5,374		8,926

			5,374		8,926
CURRENT ASSETS
Stocks	5	4,000		6,643
Debtors	6	24,305		8,698
Cash at bank and in hand		10,801		79

		39,106		15,420
Creditors: Amounts Falling Due Within One Year	7	(137,939 )		(109,252 )

NET CURRENT ASSETS (LIABILITIES)			(98,833 )		(93,832 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(93,459 )		(84,906 )

Creditors: Amounts Falling Due After More Than One Year	8		(1,076 )		(14,102 )

NET LIABILITIES			(94,535 )		(99,008 )

CAPITAL AND RESERVES
Called up share capital	10		1		1
Profit and Loss Account			(94,536 )		(99,009 )

SHAREHOLDERS' FUNDS			(94,535)		(99,008)

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Moulds Of Petersfield Limited

Balance Sheet (continued)

As At 31 March 2025

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr L Coles

Director

28 November 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Moulds Of Petersfield Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05422084 . The registered office is 1 The Briars , Waterberry Drive, Waterlooville, PO7 7YH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

The director has confirmed that he will continue to provide financial support to the company until such time as it's position improves.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	15% reducing balance
Motor Vehicles	25% reducing balance
Fixtures & Fittings	over 3 years

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 5)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 April 2024	30,857	32,687	13,238	76,782
Disposals	(17,904 )	(9,195 )	(10,135 )	(37,234 )

As at 31 March 2025	12,953	23,492	3,103	39,548

...CONTINUED

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Moulds Of Petersfield Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Depreciation
As at 1 April 2024	24,689	29,929	13,238	67,856
Provided during the period	624	613	-	1,237
Disposals	(15,894 )	(8,890 )	(10,135 )	(34,919 )

As at 31 March 2025	9,419	21,652	3,103	34,174

Net Book Value
As at 31 March 2025	3,534	1,840	-	5,374

As at 1 April 2024	6,168	2,758	-	8,926

5. Stocks

	2025	2024
	£	£
Materials	4,000	4,000
Work in progress	-	2,643

	4,000	6,643

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	22,271	5,874
Other debtors	2,034	2,824

	24,305	8,698

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	21,751	16,470
Bank loans and overdrafts	55,883	42,142
Other creditors	40,777	34,761
Taxation and social security	19,528	15,879

	137,939	109,252

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	1,076	14,102

9. Secured Creditors

Of the creditors the following amounts are secured.

Bank overdrafts are secured by a debenture dated 15 November 2005.

	2025		2024
	£		£
Bank loans and overdrafts	55,883		33,033

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Moulds Of Petersfield Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

11. Related Party Transactions

Included within other creditors is the amount of £29,175 owed to the director. (2024 - £31,625) This amount is undated, unsecured, interest free and repayable upon demand.

12. Ultimate Controlling Party

The company's ultimate controlling party is Mr L Coles by virtue of his ownership of 100% of the issued share capital in the company.

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