Mephis Holdings (Glos) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 00750633

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		52,874		52,876

			52,874		52,876
CURRENT ASSETS
Debtors	5	91,383		91,913

		91,383		91,913
Creditors: Amounts Falling Due Within One Year	6	(23,150 )		(23,320 )

NET CURRENT ASSETS (LIABILITIES)			68,233		68,593

TOTAL ASSETS LESS CURRENT LIABILITIES			121,107		121,469

NET ASSETS			121,107		121,469

CAPITAL AND RESERVES
Called up share capital	7		100		100
Revaluation reserve	8		18,847		18,847
Profit and Loss Account			102,160		102,522

SHAREHOLDERS' FUNDS			121,107		121,469

Page 1

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Mephis Holdings (Glos) Limited

Balance Sheet (continued)

As At 31 May 2025

For the year ending 31 May 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.

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 Adam Hughes

Director

21/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Mephis Holdings (Glos) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00750633 . The registered office is Harborne, 15 Sydenham Road South, Cheltenham, Gloucestershire, GL52 6EF.

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. 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:

Freehold	1% straight line
Plant & Machinery	15% reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was as follows:

1 NIL (2024: )

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 June 2024	52,873	620	53,493

As at 31 May 2025	52,873	620	53,493

Depreciation
As at 1 June 2024	10	607	617
Provided during the period	-	2	2

As at 31 May 2025	10	609	619

Net Book Value
As at 31 May 2025	52,863	11	52,874

As at 1 June 2024	52,863	13	52,876

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	91,383	91,913

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Mephis Holdings (Glos) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	22,970	22,970
Accruals and deferred income	180	350

	23,150	23,320

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 June 2024	18,847	102,522
Loss for the year and total comprehensive income	-	(362 )

As at 31 May 2025	18,847	102,160

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