REGISTERED NUMBER: 03932179 (England and Wales)

MOLAN 0303 LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L A Chapman

Mrs M Chapman

REGISTERED OFFICE:

16 Jubilee Parkway

Jubilee Business Park

Derby

Derbyshire

DE21 4BJ

REGISTERED NUMBER:

03932179 (England and Wales)

FIXED ASSETS

Tangible assets

4

279,705

241,048

CURRENT ASSETS

Debtors

5

24,216

22,922

Cash at bank

61,775

52,827

85,991

75,749

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

6

143,923

146,268

NET CURRENT LIABILITIES

(57,932

)

(70,519

)

TOTAL ASSETS LESS CURRENT LIABILITIES

221,773

170,529

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

7

-

(4,184

)

PROVISIONS FOR LIABILITIES

8

(12,463

)

(4,964

)

NET ASSETS

209,310

161,381

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

209,210

161,281

SHAREHOLDERS' FUNDS

209,310

161,381

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 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 Board of Directors and authorised for issue on 21 May 2026 and were signed on its behalf by:

L A Chapman - Director

1.	STATUTORY INFORMATION

Molan 0303 Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	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.

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

Turnover

Turnover represents net invoiced sales of goods and services, net of value added tax and trade discounts.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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

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.

Debtors and creditors

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 March 2025

207,730

64,433

12,552

Additions

-

1,197

18,904

At 28 February 2026

207,730

65,630

31,456

DEPRECIATION

At 1 March 2025

-

50,213

4,184

Charge for year

-

3,092

6,818

At 28 February 2026

-

53,305

11,002

NET BOOK VALUE

At 28 February 2026

207,730

12,325

20,454

At 28 February 2025

207,730

14,220

8,368

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 March 2025

58,269

14,968

357,952

Additions

31,950

235

52,286

At 28 February 2026

90,219

15,203

410,238

DEPRECIATION

At 1 March 2025

47,970

14,537

116,904

Charge for year

3,240

479

13,629

At 28 February 2026

51,210

15,016

130,533

NET BOOK VALUE

At 28 February 2026

39,009

187

279,705

At 28 February 2025

10,299

431

241,048

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

23,733

22,379

Other debtors

483

543

24,216

22,922

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

4,181

9,828

Trade creditors

25,499

14,313

Taxation and social security

14,839

13,845

Other creditors

99,404

108,282

143,923

146,268

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

4,184

8.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

Accelerated capital allowances

12,463

4,964

Deferred

tax

£

Balance at 1 March 2025

4,964

Provided during year

7,499

Balance at 28 February 2026

12,463

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary shares

£1

100

100

10.

CONTROL

The ultimate controlling party is the director.