Mulcom Limited

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

Registered number: 06274111

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	-		15,478
Debtors	5	27,998		5,962
Cash at bank and in hand		316,389		386,722

		344,387		408,162
Creditors: Amounts Falling Due Within One Year	6	(124,358 )		(148,091 )

NET CURRENT ASSETS (LIABILITIES)			220,029		260,071

TOTAL ASSETS LESS CURRENT LIABILITIES			220,029		260,071

NET ASSETS			220,029		260,071

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			220,028		260,070

SHAREHOLDERS' FUNDS			220,029		260,071

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

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

The director acknowledges her 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

Ms Niran Bassoon-Timan

Director

04/06/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Mulcom Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06274111 . The registered office is Suite 15, 37 Stanmore Hill, Stanmore, Middlesex, HA7 3DS.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

2.4. Foreign Currencies

Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period..

3. Average Number of Employees

Average number of employees, including directors, during the year was 1. ( 2019 1) 1 (2024: 1)

4. Stocks

	2025	2024
	£	£
Stock	-	15,478

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	27,392	5,820
VAT	156	142

	27,548	5,962
Due after more than one year
Corporation tax recoverable assets	450	-

	27,998	5,962

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Mulcom Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	1
Corporation tax	-	897
Other taxes and social security	47	-
Other creditors	122,186	145,428
Accruals	1,741	1,400
Director's loan account	384	365

	124,358	148,091

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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