Mamoosh Ltd - Filleted accounts

Registered number

11965878

Mamoosh Ltd

Filleted Accounts

31 March 2025

Mamoosh Ltd
Registered number:		11965878
Balance Sheet
as at 31 March 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		98,572			116,474

Current assets
Stocks		12,500			12,500
Debtors	4	74,360			63,911
Cash at bank and in hand		8,796			11,577
		95,656			87,988

Creditors: amounts falling due within one year	5	(45,738)			(50,231)

Net current assets			49,918			37,757

Total assets less current liabilities			148,490			154,231

Creditors: amounts falling due after more than one year	6		(55,000)			(69,125)



Net assets			93,490			85,106

Capital and reserves
Called up share capital			100			100
Profit and loss account			93,390			85,006

Shareholder's funds			93,490			85,106

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.



Mrs E Chalmers
Director
Approved by the board on 11 December 2025

Mamoosh Ltd
Notes to the Accounts
for the year ended 31 March 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	20% reducing balance
	Motor vehicles	25% reducing balance

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			13		18


3	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 April 2024	209,576		21,290		230,866
	Additions	7,489		-		7,489
	At 31 March 2025	217,065		21,290		238,355

	Depreciation
	At 1 April 2024	105,077		9,315		114,392
	Charge for the year	22,397		2,994		25,391
	At 31 March 2025	127,474		12,309		139,783

	Net book value
	At 31 March 2025	89,591		8,981		98,572
	At 31 March 2024	104,499		11,975		116,474


4	Debtors			2025		2024
£					£

	Trade debtors			42,568		42,228
	Other debtors			31,792		21,683
				74,360		63,911


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Bank loans and overdrafts			4,125		8,250
	Trade creditors			34,226		28,518
	Taxation and social security costs			3,528		3,495
	Other creditors			3,859		9,968
				45,738		50,231


6	Creditors: amounts falling due after one year			2025		2024
£					£

	Bank loans			-		4,125
	Other creditors			55,000		65,000
				55,000		69,125


7	Other information

	Mamoosh Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	Unit E7, Eastside Business Park
	Beach Road
	Newhaven
	East Sussex
	BN9 0FB