ACCOUNTS - Final Accounts preparation

Company registration number: 15700280

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 DECEMBER 2025

	MSL SUPPORT SERVICES LTD


MSL SUPPORT SERVICES LTD

COMPANY INFORMATION

Directors	L Britton
	C Doyle
	T Walter


Company secretary	Keystone Law Limited


Registered number	15700280


Registered office	1st Floor
	48 Chancery Lane
	London
	England
	WC2A 1JF


Accountants	Menzies LLP
	Chartered Accountants
	Magna House
	18-32 London Road
	Staines-Upon-Thames
	TW18 4BP


MSL SUPPORT SERVICES LTD

CONTENTS

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2 - 3


MSL SUPPORT SERVICES LTD REGISTERED NUMBER:15700280

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2025

		2025		2024
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	8,213		10,000
Cash at bank and in hand		92		-
		8,305		10,000
Creditors: amounts falling due within one year	5	(5,100)		-
Net current assets			3,205		10,000
Total assets less current liabilities			3,205		10,000

Net assets			3,205		10,000

Capital and reserves
Called up share capital	10,000	10,000
Profit and loss account	(6,795)	-
	3,205	10,000

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

T Walter

Director

Date: 21 June 2026

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

Page 1


MSL SUPPORT SERVICES LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1.	General information

MSL Support Services Ltd is a private company, limited by shares, incorporated in England and Wales. The company's registered number and registered office address can be found on the company information page. As the company operates on a remote basis, they do not have a defined principal place of business.

The company was incorporated on 2 May 2024. As a result, the prior year represents an 8 month period from incorporation to 31 December 2024.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Foreign currency translation

Functional and presentation currency

The company's functional and presentational currency is GBP and is rounded to the nearest £.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is generated via providing a payment processing platform to customers based in Europe, with fees charged on a non-transaction basis. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

2.4

Financial instruments

The company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Employees

The average monthly number of employees, including directors, during the year was 3 (2024 - 3).

Page 2


MSL SUPPORT SERVICES LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Debtors

					2025	2024
					£	£


Trade debtors	5,925	-
Amounts owed by group undertakings	2,288	10,000
	8,213	10,000

5.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Accruals and deferred income	5,100	-
	5,100	-

Page 3