Mossey Enterprises Ltd iXBRL

Company Registration Number: NI621905

Mossey Enterprises Ltd

Unaudited Financial Statements

for the financial year ended 31 March 2026

Mossey Enterprises Ltd

DIRECTOR AND OTHER INFORMATION


Director	John McHugh


Company Registration Number	NI621905


Registered Office	114 Corgary Road
	Castlederg
	Tyrone
	BT81 7YG


Accountants	Kelly and Co
	16 Patrick Street
	Strabane
	Tyrone
	BT828DG
	United Kingdom


Bankers	Ulster Bank
	Main Street
	Ballybofey
	Co Donegal

Mossey Enterprises Ltd

ACCOUNTANTS REPORT

to the Director on the Compilation of the unaudited financial statements of Mossey Enterprises Ltd

for the financial year ended 31 March 2026

In accordance with the engagement letter dated 4 May 2026 and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled for your approval the financial statements of the company for the financial year ended 31 March 2026 as set out on pages to which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.

This report is made solely to the director of Mossey Enterprises Ltd, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company’s Director that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its director for our work or for this report.

We have carried out this engagement in accordance with guidance issued by Chartered Accountants Ireland and have complied with the relevant ethical guidance laid down by Chartered Accountants Ireland relating to members undertaking the compilation of financial statements.

You have acknowledged on the Statement of Financial Position for the year ended 31 March 2026 your duty to ensure that Mossey Enterprises Ltd 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 profit of Mossey Enterprises Ltd. You consider that Mossey Enterprises Ltd is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of Mossey Enterprises Ltd. For this reason, we have not verified the adequacy, 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.

__________________________________

KELLY AND CO

16 Patrick Street

Strabane

Tyrone

BT828DG

United Kingdom

4 May 2026

Mossey Enterprises Ltd

INCOME STATEMENT

for the financial year ended 31 March 2026

	2026		2025
	£		£

Turnover	234,874	222,556
Staff costs	(26,317)	-
Other charges	(7,992)	(72,386)
	─────────	─────────
Profit before taxation	200,565	150,170
Tax	(50,141)	(37,543)
	─────────	─────────
Profit	150,424	112,627
	═════════	═════════

Mossey Enterprises Ltd

Company Registration Number: NI621905

STATEMENT OF FINANCIAL POSITION

as at 31 March 2026

	2026	2025
	£	£

Fixed Assets	793,970	793,970
	─────────	─────────
Current assets	378,308	420,196
Creditors: amounts falling due within one year	(158,126)	(348,827)
	─────────	─────────
Net Current Assets	220,182	71,369
	─────────	─────────
Total Assets less Current Liabilities	1,014,152	865,339
Accruals and deferred income	(3,400)	(5,011)
	─────────	─────────
Net Assets	1,010,752	860,328
	═════════	═════════

Capital and Reserves	1,010,752	860,328
	═════════	═════════

Notes to the Financial statements

General Information

Mossey Enterprises Ltd is a company limited by shares incorporated in the Northern Ireland

Employees

The average monthly number of employees, including director, during the financial year was 0.00|0, (2025 - 0).

Post-Balance Sheet Events

There have been no significant events affecting the company since the financial year-end.

For the financial year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Director on 4 May 2026 and signed by:

________________________________

John McHugh

Director

Mossey Enterprises Ltd

SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS

TRADING STATEMENT

for the financial year ended 31 March 2026

	2026		2025
	£		£

Sales

234,874

222,556

─────────

Gross profit Percentage

100.0%

100.0%

─────────

Administrative expenses

Wages and salaries	320	-
Directors' defined contribution pension costs	25,997	-
Rates	264	240
Insurance	5,734	5,468
Light and heat	3,111	2,527
Repairs and maintenance	8,084	55,441
Telephone	615	248
Accountancy	1,271	1,600
Bank charges	351	199
Profit/loss on exchange	(11,438)	6,663
	─────────	─────────
	34,309	72,386
	─────────	─────────

Net profit	200,565	150,170
	═════════	═════════