Mistral Capital Management Limited 06686834 wholesale trading of medicine false 1 January 2025 06686834 2025-01-01 2025-12-31 06686834 2024-12-31 06686834 2025-12-31 06686834 2024-01-01 2024-12-31 06686834 2023-12-31 06686834 2024-12-31 06686834 frs102-bus:FRS102 2025-01-01 2025-12-31 06686834 frs102-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 06686834 frs102-bus:FullAccounts 2025-01-01 2025-12-31 06686834 frs102-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 06686834 frs102-core:CurrentFinancialInstruments 2025-12-31 06686834 frs102-core:CurrentFinancialInstruments 2024-12-31 06686834 frs102-core:ShareCapital 2025-12-31 06686834 frs102-core:ShareCapital 2024-12-31 06686834 frs102-core:RetainedEarningsAccumulatedLosses 2025-12-31 06686834 frs102-core:RetainedEarningsAccumulatedLosses 2024-12-31 06686834 frs102-bus:Director1 2025-01-01 2025-12-31 06686834 frs102-bus:OrdinaryShareClass1 2025-12-31 06686834 frs102-bus:OrdinaryShareClass1 2024-12-31 06686834 frs102-bus:OrdinaryShareClass1 2025-01-01 2025-12-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares

| Registered number
| 06686834

| Mistral Capital Management Limited |
| Unaudited Accounts |
| for the year ended |
| 31 December 2025 |

Mistral Capital Management Limited Balance Sheet as at 31 December 2025
| Notes |  | 2025 £ |  | 2024 £
--- | --- | --- | --- | --- | ---
Fixed assets |  |  |  |  |
Intangible assets |  |  | 346,801 |  | 346,801
|  |  | 346,801 |  | 346,801
Current assets |  |  |  |  |
Debtors | 4 | 40,894,436 |  | 26,057,923 |
Cash at bank and in hand |  | 8,028,668 |  | 6,394,648 |
|  | 48,923,104 |  | 32,452,571 |
Creditors: amounts falling due within one year | 5 | (46,978,679) |  | (30,910,522) |
Net current assets / (liabilities) |  |  | 1,944,425 |  | 1,542,049
Total assets less current liabilities |  |  | 2,291,226 |  | 1,888,850
Provisions for liabilities |  |  | (0) |  | (0)
Total net assets (liabilities) |  |  | 2,291,226 |  | 1,888,850
Capital and reserves |  |  |  |  |
Called up share capital | 6 |  | 1,000 |  | 1,000
Profit and loss account |  |  | 2,290,226 |  | 1,887,850
Shareholders' funds |  |  | 2,291,226 |  | 1,888,850

Mistral Capital Management Limited
Balance Sheet
as at 31 December 2025

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

Signed on behalf of the board of directors

...............................

Mrs L Djoma

Director

Approved by the board on 6 April 2026

Company Number: 06686834 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

9 Whitmore Manor Close
Coventry
CV6 2PH
England

Mistral Capital Management Limited
Notes to the Accounts
for the year ended 31 December 2025

1. | Accounting policies
--- | ---
| Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

| Going concern basis
--- | ---
| The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.

| Revenue recognition
--- | ---
| Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.

| Foreign currencies
--- | ---
| Transactions in foreign currencies other than the functional currency of the company are recorded at the rate of exchange on the date the transaction occurred. Monetary assets and liabilities in foreign currencies are translated at the rates prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items measured at historic cost in a foreign currency are recorded at that historic value.

2. | Taxation
--- | ---
|  | 2025 |  | 2024
|  | £ |  | £
| UK Corporation Tax | 134,126 |  | 101,443
| Tax on profit/(loss) on ordinary activities | 134,126 |  | 101,443

3. | Employees
--- | ---
|  | 2025 |  | 2024
| Average number of employees during the period | 1 |  | 1

4. | Debtors
--- | ---
|  | 2025 |  | 2024
|  | £ |  | £
| Trade debtors | 40,759,353 |  | 26,001,587
| Other debtors | 135,083 |  | 56,336
|  | 40,894,436 |  | 26,057,923

5. | Creditors: amounts falling due within one year
--- | ---
|  | 2025 |  | 2024
|  | £ |  | £
| Trade creditors | 45,220,869 |  | 28,838,695
| Taxation & social security | 134,126 |  | 101,443
| Other creditors | 1,623,684 |  | 1,970,384
|  | 46,978,679 |  | 30,910,522

6. | Share capital
--- | ---
|  | 2025 |  | 2024
|  | £ |  | £
| Allotted, called up and fully paid: |  |  |
| 1,000 (2024: 1,000) Ordinary shares of £1.00 each | 1,000 |  | 1,000
|  | 1,000 |  | 1,000