REGISTERED NUMBER: 03330208 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

Moulds Management Consulting Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R C Moulds

Mrs J Moulds

SECRETARY:

Mrs J Moulds

REGISTERED OFFICE:

C/o DJH Chester City

Military House

24 Castle Street

Chester

CH1 2DS

REGISTERED NUMBER:

03330208 (England and Wales)

ACCOUNTANTS:

DJH Wirral & Chester Limited

Military House

24 Castle Street

Chester

Cheshire

CH1 2DS

FIXED ASSETS

Tangible assets

4

-

88

Investments

5

51,561

62,482

51,561

62,570

CURRENT ASSETS

Debtors

6

-

184

Cash at bank

1,908

22,273

1,908

22,457

CREDITORS

Amounts falling due within one year

7

(1,618

)

(1,494

)

NET CURRENT ASSETS

290

20,963

TOTAL ASSETS LESS CURRENT LIABILITIES

51,851

83,533

PROVISIONS FOR LIABILITIES

-

(22

)

NET ASSETS

51,851

83,511

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

51,651

83,311

51,851

83,511

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 December 2025 and were signed on its behalf by:

Mr R C Moulds - Director

1.	STATUTORY INFORMATION

Moulds Management Consulting Limited 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 as modified by the revaluation of certain assets.

The financial statements are presented in sterling, which is functional currency of the company, rounded to the nearest £1.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 October 2024

and 30 September 2025

880

DEPRECIATION

At 1 October 2024

792

Charge for year

88

At 30 September 2025

880

NET BOOK VALUE

At 30 September 2025

-

At 30 September 2024

88

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 October 2024

62,482

Additions

(59

)

Disposals

(13,302

)

Revaluations

2,440

At 30 September 2025

51,561

NET BOOK VALUE

At 30 September 2025

51,561

At 30 September 2024

62,482

Cost or valuation at 30 September 2025 is represented by:

Other

investments

£

Valuation in 2024

2,469

Valuation in 2025

2,441

Cost

46,651

51,561

If Fixed Asset investment had not been revalued they would have been included at the following historical cost:

30.9.25

30.9.24

£

£

Cost

46,652

60,013

Aggregate provisions

(4,910

)

(2,469

)

Fixed asset investments were valued on a market basis on 30 September 2025 by Nucleus .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Other debtors

-

184

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Other creditors

1,618

1,494

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2025 and 30 September 2024:

30.9.25

30.9.24

£

£

Mr R C Moulds and Mrs J Moulds

Balance outstanding at start of year

(500

)

160,272

Amounts advanced

(624

)

748

Amounts repaid

500

(161,520

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(624

)

(500

)

Interest has been charged on any debit Directors loan balances at HMRC's ORI.

Directors loan balances that are in credit are unsecured, interest free and repayable on demand.