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REGISTERED NUMBER: 09235979 (England and Wales)






















Mission House (Hull) Holdings Limited

Unaudited Financial Statements for the Year Ended 31 March 2025






Mission House (Hull) Holdings Limited (Registered number: 09235979)






Contents of the Financial Statements
for the year ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mission House (Hull) Holdings Limited

Company Information
for the year ended 31 March 2025







DIRECTOR: S P Eastwood





REGISTERED OFFICE: 900 Hedon Road
Hull
East Yorkshire
HU9 5LZ





REGISTERED NUMBER: 09235979 (England and Wales)





ACCOUNTANTS: Smailes Goldie
Chartered Accountants
Regent's Court
Princess Street
Hull
East Yorkshire
HU2 8BA

Mission House (Hull) Holdings Limited (Registered number: 09235979)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 307,114 319,327
Investments 5 255,757 255,757
562,871 575,084

CURRENT ASSETS
Debtors 6 876,548 106,509
Cash at bank 88,522 705,676
965,070 812,185
CREDITORS
Amounts falling due within one year 7 400,985 345,390
NET CURRENT ASSETS 564,085 466,795
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,126,956

1,041,879

PROVISIONS FOR LIABILITIES - 50
NET ASSETS 1,126,956 1,041,829

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Capital redemption reserve 103,833 103,833
Retained earnings 1,022,123 936,996
SHAREHOLDERS' FUNDS 1,126,956 1,041,829

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Mission House (Hull) Holdings Limited (Registered number: 09235979)

Balance Sheet - continued
31 March 2025


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 December 2025 and were signed by:





S P Eastwood - Director


Mission House (Hull) Holdings Limited (Registered number: 09235979)

Notes to the Financial Statements
for the year ended 31 March 2025

1. STATUTORY INFORMATION

Mission House (Hull) Holdings 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.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. The company adopted FRS 102 in the current year and an explanation of how transition to FRS 102 has affected the reported financial position and performance is given in the notes.

Preparation of consolidated financial statements
The financial statements contain information about Mission House (Hull) Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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.
Land and buildings - 2% on cost

Investments in subsidiaries and associates
Investments in subsidiary and associate undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Mission House (Hull) Holdings Limited (Registered number: 09235979)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

2. ACCOUNTING POLICIES - continued

Impairment
Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2024
and 31 March 2025 350,513 37,082 387,595
DEPRECIATION
At 1 April 2024 45,973 22,295 68,268
Charge for year 4,810 7,403 12,213
At 31 March 2025 50,783 29,698 80,481
NET BOOK VALUE
At 31 March 2025 299,730 7,384 307,114
At 31 March 2024 304,540 14,787 319,327

5. FIXED ASSET INVESTMENTS
Shares in Interest
group in
undertakings associate Totals
£    £    £   
COST
At 1 April 2024
and 31 March 2025 255,088 669 255,757
NET BOOK VALUE
At 31 March 2025 255,088 669 255,757
At 31 March 2024 255,088 669 255,757

Mission House (Hull) Holdings Limited (Registered number: 09235979)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed by group undertakings 867,792 90,630
Other debtors 8,756 15,879
876,548 106,509

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 25 25
Amounts owed to group undertakings 376,538 326,538
Taxation and social security 19,169 14,049
Other creditors 5,253 4,778
400,985 345,390

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
900 A Ordinary shares £1 900 900
100 B Ordinary Shares £1 100 100
1,000 1,000

The A and B shares rank equally in terms of rights to dividends and rights to vote. They have equal rights to distributions in the event of a winding up.

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
S P Eastwood
Balance outstanding at start of year (2,778 ) 6,111
Amounts repaid - (8,889 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,778 ) (2,778 )

10. ULTIMATE CONTROLLING PARTY

The company is controlled by the director by virtue of his holding 100% of the ordinary share capital of the company.