REGISTERED NUMBER: 11161773 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Monster Mesh Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr M McLennan

REGISTERED OFFICE:

1 Moorgate Crofts Business Centre

South Grove

Rotherham

S60 2DH

REGISTERED NUMBER:

11161773 (England and Wales)

ACCOUNTANTS:

SMH Haywood & Co Limited

24-26 Mansfield Road

Rotherham

South Yorkshire

S60 2DT

FIXED ASSETS

Tangible assets

3

95,493

95,494

CURRENT ASSETS

Stocks

1,855

1,132

Debtors

4

283,034

313,839

Cash at bank

135,417

781,410

420,306

1,096,381

CREDITORS

Amounts falling due within one year

5

258,888

270,096

NET CURRENT ASSETS

161,418

826,285

TOTAL ASSETS LESS CURRENT LIABILITIES

256,911

921,779

CREDITORS

Amounts falling due after more than one year

6

-

(54,747

)

PROVISIONS FOR LIABILITIES

(5,369

)

-

NET ASSETS

251,542

867,032

CAPITAL AND RESERVES

Called up share capital

110

110

Retained earnings

251,432

866,922

SHAREHOLDERS' FUNDS

251,542

867,032

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

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 27 April 2026 and were signed by:

Mr M McLennan - Director

1.	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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

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.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2025 - 7 ) .

3.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

2,681

119,921

30,275

152,877

Additions

2,279

77,451

13,423

93,153

Disposals

-

(105,355

)

(9,752

)

(115,107

)

At 31 March 2026

4,960

92,017

33,946

130,923

DEPRECIATION

At 1 April 2025

1,619

34,760

21,004

57,383

Charge for year

629

6,708

6,364

13,701

Eliminated on disposal

-

(26,339

)

(9,315

)

(35,654

)

At 31 March 2026

2,248

15,129

18,053

35,430

NET BOOK VALUE

At 31 March 2026

2,712

76,888

15,893

95,493

At 31 March 2025

1,062

85,161

9,271

95,494

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

Motor

vehicles

£

COST

At 1 April 2025

105,355

Disposals

(105,355

)

At 31 March 2026

-

DEPRECIATION

At 1 April 2025

26,339

Eliminated on disposal

(26,339

)

At 31 March 2026

-

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

79,016

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

281,645

302,007

Deferred tax asset

-

6,685

Prepayments and accrued income

1,389

5,147

283,034

313,839

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

-

24,753

Trade creditors

11,242

21,191

Tax

119,397

135,722

Social security and other taxes

32,917

8,969

Pension control

4,106

1,962

VAT

73,997

63,499

Other creditors

9,916

7,981

Directors' loan accounts

38

161

Accruals and deferred income

7,275

5,858

258,888

270,096

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

-

54,747