Mossette Limited 31/03/2025 iXBRL

Company registration number: 11730369

Mossette Limited

Unaudited filleted financial statements

31 March 2025

Mossette Limited

Contents

Directors and other information

Accountants report

Statement of financial position

Notes to the financial statements

Mossette Limited

Directors and other information


	Directors	Nigel Turnbull
		Shona Price
		Hilary Turnbull Wood


	Secretary	Nigel Turnbull


	Company number	11730369


	Registered office	7a Rosebery Avenue
		Harpenden
		AL5 2QT


	Accountants	Hicks and Company
		Chartered Accountants
		Vaughan Chambers
		Vaughan Road
		Harpenden
		AL5 4EE

Mossette Limited

Chartered accountants report to the board of directors on the preparation of the

unaudited statutory financial statements of Mossette Limited

Year ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Mossette Limited for the year ended 31 March 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.

This report is made solely to the board of directors of Mossette Limited, as a body, in accordance with the terms of our engagement letter dated 20 December 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Mossette Limited and state those matters that we have agreed to state to the board of directors of Mossette Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mossette Limited and its board of directors as a body for our work or for this report.

It is your duty to ensure that Mossette Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Mossette Limited. You consider that Mossette Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Mossette Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Hicks and Company

Chartered Accountants

Vaughan Chambers

Vaughan Road

Harpenden

AL5 4EE

23 December 2025

Mossette Limited

Statement of financial position

31 March 2025

		2025		2024
	Note	£	£	£	£

Current assets
Debtors	5	3,338		55,962
Investments	6	610,831		557,835
Cash at bank and in hand		1,925		14,592
		_______		_______
		616,094		628,389
Creditors: amounts falling due
within one year	7	( 366,158)		( 374,578)
		_______		_______
Net current assets			249,936		253,811
			_______		_______
Total assets less current liabilities			249,936		253,811

Creditors: amounts falling due
after more than one year	8		( 250,000)		( 250,000)
			_______		_______
Net (liabilities)/assets			( 64)		3,811
			_______		_______

Capital and reserves
Called up share capital			5,000		5,000
Profit and loss account			( 5,064)		( 1,189)
			_______		_______
Shareholders (deficit)/funds			( 64)		3,811
			_______		_______

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.

Directors responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 23 December 2025 , and are signed on behalf of the board by:

Nigel Turnbull

Director

Company registration number: 11730369

Mossette Limited

Notes to the financial statements

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 7a Rosebery Avenue, Harpenden, AL5 2QT.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The accounts have been prepared on a going concern basis which assumes the continued support of the company's shareholders.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively.

Fixed and current asset investments

Fixed and current asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

Financial instruments

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2024: 3 ).

5. Debtors

	2025	2024
	£	£
Other debtors	3,338	55,962
	_______	_______

6. Investments

	2025	2024
	£	£
Other investments	610,831	557,835
	_______	_______

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Other creditors	366,158	374,578
	_______	_______

8. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Other creditors	250,000	250,000
	_______	_______

9. Directors advances, credits and guarantees

	During the year the directors entered into the following advances and credits with the company:

2025
		Balance brought forward	Advances /(credits) to the directors	Amounts repaid	Balance o/standing
		£	£	£	£
	Nigel Turnbull	( 123,947)	-	86,600	( 37,347)
		_______	_______	_______	_______

2024
		Balance brought forward	Advances /(credits) to the directors	Amounts repaid	Balance o/standing
		£	£	£	£
	Nigel Turnbull	( 59,962)	( 63,985)	-	( 123,947)
		_______	_______	_______	_______