MAINMAST LIMITED

Company Registration Number:
04306139 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

MAINMAST LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

MAINMAST LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 29,041 42,131
Total fixed assets: 29,041 42,131
Current assets
Debtors:   102,944 181,464
Cash at bank and in hand: 178,727 211,639
Total current assets: 281,671 393,103
Creditors: amounts falling due within one year:   (296,744) (415,090)
Net current assets (liabilities): (15,073) (21,987)
Total assets less current liabilities: 13,968 20,144
Provision for liabilities: (3,706) (5,684)
Total net assets (liabilities): 10,262 14,460
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 10,162 14,360
Shareholders funds: 10,262 14,460

The notes form part of these financial statements

MAINMAST LIMITED

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 March 2026
and signed on behalf of the board by:

Name: Mr A Sanders
Status: Director

The notes form part of these financial statements

MAINMAST LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MAINMAST LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 5 14

MAINMAST LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 834,064
Additions 15,350
Disposals (551,080)
At 31 August 2025 298,334
Depreciation
At 01 September 2024 791,933
Charge for year 28,440
On disposals (551,080)
At 31 August 2025 269,293
Net book value
At 31 August 2025 29,041
At 31 August 2024 42,131