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REGISTERED NUMBER: 05224004 (England and Wales)











Financial Statements for the Year Ended 30 September 2025

for

Mostyn Lodge Keynsham Limited
Mostyn Lodge Keynsham Limited (by shares) (Registered number: 05224004)






Contents of the Financial Statements
for the Year Ended 30 September 2025




Page

Company Information 1

Balance Sheet 2


Mostyn Lodge Keynsham Limited (by shares)

Company Information
for the Year Ended 30 September 2025







DIRECTORS: M J Gent
A A Gent





REGISTERED OFFICE: 2 Kelston Road
Keynsham
Bristol
BS31 2JH





REGISTERED NUMBER: 05224004 (England and Wales)





ACCOUNTANTS: PBTA Keynsham Limited
60A High Street
Keynsham
N E Somerset
BS31 1DX
Page 1
Mostyn Lodge Keynsham Limited (by shares) (Registered number: 05224004)

Balance Sheet
30 September 2025

30.9.25 30.9.24
£    £    £    £   
FIXED ASSETS 127,602 124,436

CURRENT ASSETS 61,279 50,921

CREDITORS
Amounts falling due within one year (114,640 ) (107,474 )
NET CURRENT LIABILITIES (53,361 ) (56,553 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
74,241
67,883

CREDITORS
Amounts falling due after more than one
year
(54,850
)
(44,305
)
NET ASSETS 19,391 23,578

CAPITAL AND RESERVES 19,391 23,578

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 19 (2024 - 20 ) .



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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 12 May 2026 and were signed on its behalf by:




M J Gent - Director


Page 2