REGISTERED NUMBER: 09663683 (England and Wales)

MOOTEX & RAJVI LIMITED

Unaudited Financial Statements for the Year Ended 30th June 2025

Page

Company Information

1

Abridged Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

7

DIRECTOR:

Dr Mital Patel

SECRETARY:

Ms Rajvi Vora

REGISTERED OFFICE:

C/O. Tg Associates Limited

7 Jardine House, Harrovian Business Vill

Bessborough Road

Harrow

Middlesex

HA1 3EX

REGISTERED NUMBER:

09663683 (England and Wales)

ACCOUNTANTS:

TG Associates Limited

Chartered Accountants

7 Jardine House

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

FIXED ASSETS

Intangible assets

4

277,861

277,861

Tangible assets

5

37,783

47,229

315,644

325,090

CURRENT ASSETS

Stocks

17,525

17,525

Debtors

73,398

29,526

Cash at bank

22,032

38,617

112,955

85,668

CREDITORS

Amounts falling due within one year

(103,283

)

(100,352

)

NET CURRENT ASSETS/(LIABILITIES)

9,672

(14,684

)

TOTAL ASSETS LESS CURRENT LIABILITIES

325,316

310,406

CREDITORS

Amounts falling due after more than one year

6

(153,896

)

(170,653

)

NET ASSETS

171,420

139,753

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

171,320

139,653

SHAREHOLDERS' FUNDS

171,420

139,753

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30th June 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5th January 2026 and were signed by:

Dr Mital Patel - Director

1.	STATUTORY INFORMATION

Mootex & Rajvi 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.

Changes in accounting policies-goodwill amortisation

During the year, the director has reviewed the amortisation policy in relation to goodwill and have decided not to amortize the goodwill, as in the director's view this will give a fair view of the results. The change in policy has resulted in the amortisation charge decreasing by £17,503, had the prior year amortisation policy been followed.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures and fittings

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

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

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

The financial statements have been prepared on the going concern basis. The company is reliant upon the support of the director. If this support was withdrawn, the company would be unable to continue in operational existence. Adjustments would then have to be made to reduce the balance sheet values of assets to their recoverable amounts and to provide for any further liabilities that may arise. The company is unable to quantify the effect of such adjustments on the financial statements. The director believes that it is appropriate for the financial statements to be prepared on a going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1st July 2024

and 30th June 2025

437,574

AMORTISATION

At 1st July 2024

and 30th June 2025

159,713

NET BOOK VALUE

At 30th June 2025

277,861

At 30th June 2024

277,861

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st July 2024

and 30th June 2025

132,540

DEPRECIATION

At 1st July 2024

85,311

Charge for year

9,446

At 30th June 2025

94,757

NET BOOK VALUE

At 30th June 2025

37,783

At 30th June 2024

47,229

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Totals

£

COST

At 1st July 2024

and 30th June 2025

23,580

DEPRECIATION

At 1st July 2024

18,306

Charge for year

844

At 30th June 2025

19,150

NET BOOK VALUE

At 30th June 2025

4,430

At 30th June 2024

5,274

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

30.6.25

30.6.24

£

£

Repayable by instalments

Bank loans more 5 yr by instal

153,896

170,653

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Dr Mital Patel.