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Registered number: 03050836
Misson Pallets Services Limited
Unaudited Financial Statements
For the Period 1 May 2026 to 15 May 2026
A Wigglesworth & Company Ltd
Armstrong House
First Avenue
Doncaster
DN9 3GA
Misson Pallets Services Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Misson Pallets Services Limited
Balance Sheet
As At 15 May 2026
Balance Sheet
Registered number: 03050836

| 15 May 2026 | 30 April 2026
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | - |  | 156,011
|  |  | - |  | 156,011
CURRENT ASSETS
Debtors | 6 | 704,783 |  | 666,328 |
Cash at bank and in hand |  | 997,025 |  | 1,029,001 |
|  | 1,701,808 |  | 1,695,329 |
Creditors: Amounts Falling Due Within One Year | 7 | (49,059 ) |  | (182,256 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,652,749 |  | 1,513,073
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,652,749 |  | 1,669,084
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | - |  | (39,000 )
NET ASSETS |  |  | 1,652,749 |  | 1,630,084
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1,001 |  | 1,001
Profit and Loss Account |  |  | 1,651,748 |  | 1,629,083
SHAREHOLDERS' FUNDS |  |  | 1,652,749 |  | 1,630,084

Page 1
Page 2
Misson Pallets Services Limited
Balance Sheet (continued)
As At 15 May 2026
For the period ending 15 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr A Wells Director
19/05/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Misson Pallets Services Limited
Notes to the Financial Statements
For the Period 1 May 2026 to 15 May 2026
Notes to the Financial Statements
1. General Information
Misson Pallets Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03050836 . The registered office is Un9 Armstrong House First Avenue, Doncaster Finningley Airport, Doncaster, South Yorkshire, DN9 3GA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business in 2011 and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of ten years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% on reducing balance
Motor Vehicles | 25% on reducing balance
Computer Equipment | 33% on cost

2.5. Taxation
Taxation for the period 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.
...CONTINUED
Page 3
Page 4
Misson Pallets Services Limited
Notes to the Financial Statements (continued)
For the Period 1 May 2026 to 15 May 2026
2.5. Taxation - continued
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 period 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2026: 21)
1 21
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 May 2026 | 50,000
As at 15 May 2026 | 50,000
Amortisation
As at 1 May 2026 | 50,000
As at 15 May 2026 | 50,000
Net Book Value
As at 15 May 2026 | -
As at 1 May 2026 | -

5. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 May 2026 | 298,678 | 138,550 | 4,366 | 441,594
Disposals | (298,678 ) | (138,550 ) | (4,366 ) | (441,594 )
As at 15 May 2026 | - | - | - | -
Depreciation
As at 1 May 2026 | 198,628 | 82,846 | 4,109 | 285,583
Disposals | (198,628 ) | (82,846 ) | (4,109 ) | (285,583 )
As at 15 May 2026 | - | - | - | -

...CONTINUED
Page 4
Page 5
Misson Pallets Services Limited
Notes to the Financial Statements (continued)
For the Period 1 May 2026 to 15 May 2026

Net Book Value
As at 15 May 2026 | - | - | - | -
As at 1 May 2026 | 100,050 | 55,704 | 257 | 156,011

6. Debtors

| 15 May 2026 |  | 30 April 2026
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 392
Other debtors | 7,600 |  | 7,600
Corporation tax recoverable assets | 29,683 |  | 29,682
Director's loan account | 77,500 |  | 38,654
Amounts owed by other participating interests | 590,000 |  | 590,000
| 704,783 |  | 666,328

7. Creditors: Amounts Falling Due Within One Year

| 15 May 2026 |  | 30 April 2026
--- | --- | --- | ---
| £ |  | £
Corporation tax | 46,558 |  | -
Accruals and deferred income | 2,501 |  | 33,384
Amounts owed to other participating interests | - |  | 148,872
| 49,059 |  | 182,256

8. Share Capital

| 15 May 2026 |  | 30 April 2026
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,001 |  | 1,001

Page 5