REGISTERED NUMBER: 03284384 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

MULBERRY BUSH LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P Copeland

REGISTERED OFFICE:

Unit 9 Bramble Hill Farm

Five Oaks Road

Slinfold

Horsham

West Sussex

RH13 0RL

REGISTERED NUMBER:

03284384 (England and Wales)

ACCOUNTANTS:

Galloways Accounting (Horsham) Limited

Ridgeland House

15 Carfax

Horsham

West Sussex

RH12 1ER

FIXED ASSETS

Tangible assets

4

25,551

30,911

CURRENT ASSETS

Stocks

220,801

250,005

Debtors

5

932

2,116

Cash at bank and in hand

595,342

664,359

817,075

916,480

CREDITORS

Amounts falling due within one year

6

189,533

231,875

NET CURRENT ASSETS

627,542

684,605

TOTAL ASSETS LESS CURRENT LIABILITIES

653,093

715,516

PROVISIONS FOR LIABILITIES

6,400

7,700

NET ASSETS

646,693

707,816

CAPITAL AND RESERVES

Called up share capital

8

115

115

Capital redemption reserve

85

85

Retained earnings

646,493

707,616

SHAREHOLDERS' FUNDS

646,693

707,816

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 2 June 2026 and were signed by:

P Copeland - Director

1.	STATUTORY INFORMATION

Mulberry Bush Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Leasehold improvements

-

straight line over 3 years

Plant and machinery

-

25% on reducing balance

Computer equipment

-

straight line over 3 years

Assets are held at cost less depreciation. From 1st February 2025, Computer Equipment has been depreciated at 3 years straight line, changing from kept as plant and charging depreciation of 25% reducing balance. The directors agree this is more in line with the use of these assets.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2025 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Leasehold

Plant and

Computer

improvements

machinery

equipment

Totals

£

£

£

£

COST

At 1 February 2025

11,057

108,716

-

119,773

Additions

-

1,645

2,504

4,149

Disposals

-

(2,446

)

-

(2,446

)

At 31 January 2026

11,057

107,915

2,504

121,476

DEPRECIATION

At 1 February 2025

11,057

77,805

-

88,862

Charge for year

-

7,960

835

8,795

Eliminated on disposal

-

(1,732

)

-

(1,732

)

At 31 January 2026

11,057

84,033

835

95,925

NET BOOK VALUE

At 31 January 2026

-

23,882

1,669

25,551

At 31 January 2025

-

30,911

-

30,911

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

275

499

Other debtors

-

960

Prepayments and accrued income

657

657

932

2,116

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

43,119

82,384

Tax

3,727

7,398

Social security and other taxes

139,471

139,259

Other creditors

566

334

Accrued expenses

2,650

2,500

189,533

231,875

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

£

Within one year

7,119

7,119

Between one and five years

13,644

20,763

20,763

27,882

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary B

1

100

100

15

Ordinary A

1

15

15

115

115