Company Registration No. 10927828 (England and Wales)
Mossvine Limited
Unaudited accounts
for the year ended 31 August 2025
Mossvine Limited
Unaudited accounts
Contents
Mossvine Limited
Company Information
for the year ended 31 August 2025
Company Number
10927828 (England and Wales)
Registered Office
6 Cornfield Row
Deal
Kent
CT14 9YE
England
Accountants
CGW Accountants
63 Cavell Square
Deal
Kent
CT14 9HR
Mossvine Limited
Statement of financial position
as at 31 August 2025
Tangible assets
6,538
8,910
Cash at bank and in hand
7,538
4,923
Creditors: amounts falling due within one year
(31,309)
(22,231)
Net current (liabilities)/assets
(1,691)
23,488
Total assets less current liabilities
4,847
32,398
Creditors: amounts falling due after more than one year
(50,418)
(61,228)
Net liabilities
(45,571)
(28,830)
Called up share capital
1
1
Profit and loss account
(45,572)
(28,831)
Shareholders' funds
(45,571)
(28,830)
For the year ending 31 August 2025 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 May 2026 and were signed on its behalf by
Connor Moss
Director
Company Registration No. 10927828
Mossvine Limited
Notes to the Accounts
for the year ended 31 August 2025
Mossvine Limited is a private company, limited by shares, registered in England and Wales, registration number 10927828. The registered office is 6 Cornfield Row, Deal, Kent, CT14 9YE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% Straight Line
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 September 2024
1,421
15,499
16,920
At 31 August 2025
1,421
15,499
16,920
At 1 September 2024
1,229
6,781
8,010
Charge for the year
192
2,180
2,372
At 31 August 2025
1,421
8,961
10,382
At 31 August 2025
-
6,538
6,538
At 31 August 2024
192
8,718
8,910
Mossvine Limited
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
Trade debtors
3,718
10,291
Other debtors
17,084
24,249
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
25,840
21,334
Taxes and social security
5,469
897
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
15,000
15,000
Taxes and social security
-
376
Loans from directors
33,585
42,019
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).