REGISTERED NUMBER: 15492102 (England and Wales)

Maison Monnaie Ltd.

Unaudited Financial Statements for the Year Ended 28 February 2026

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

L Cassell

L A Gilder-Stevens

REGISTERED OFFICE:

4 King Square

Bridgwater

Somerset

TA6 3YF

REGISTERED NUMBER:

15492102 (England and Wales)

ACCOUNTANTS:

Maxwells

Chartered Accountants

4 King Square

Bridgwater

Somerset

TA6 3YF

BANKERS:

Monzo

38 Finsbury Square

London

EC2A 1PX

FIXED ASSETS

Intangible assets

5

201

269

Tangible assets

6

1,264

278

1,465

547

CURRENT ASSETS

Stocks

30,000

1,500

Debtors

15,587

-

Cash at bank and in hand

96,063

7,964

141,650

9,464

CREDITORS

Amounts falling due within one year

69,927

12,582

NET CURRENT ASSETS/(LIABILITIES)

71,723

(3,118

)

TOTAL ASSETS LESS CURRENT LIABILITIES

73,188

(2,571

)

PROVISIONS FOR LIABILITIES

8

285

53

NET ASSETS/(LIABILITIES)

72,903

(2,624

)

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

72,803

(2,724

)

SHAREHOLDERS' FUNDS

72,903

(2,624

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 28 February 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 June 2026 and were signed on its behalf by:

L A Gilder-Stevens - Director

1.	STATUTORY INFORMATION

Maison Monnaie Ltd. 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.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared in accordance with applicable accounting standards and estimation techniques.

The financial statements have been prepared on a going concern basis which assumes the continued support of the company’s directors.

Turnover

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

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

15% on reducing balance

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

5.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 March 2025

and 28 February 2026

340

AMORTISATION

At 1 March 2025

71

Amortisation for year

68

At 28 February 2026

139

NET BOOK VALUE

At 28 February 2026

201

At 28 February 2025

269

6.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 March 2025

329

Additions

1,081

At 28 February 2026

1,410

DEPRECIATION

At 1 March 2025

51

Charge for year

95

At 28 February 2026

146

NET BOOK VALUE

At 28 February 2026

1,264

At 28 February 2025

278

7.

LOANS

An analysis of the maturity of loans is given below:

28.2.26

28.2.25

£

£

Amounts falling due within one year or on demand:

Bank loans

-

192

8.	PROVISIONS FOR LIABILITIES

28.2.26

28.2.25

£

£

Deferred tax

285

53

Deferred

tax

£

Balance at 1 March 2025

53

Charge to Income Statement during year

232

Balance at 28 February 2026

285

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.26

28.2.25

value:

£

£

100

Ordinary

£1

100

100

All classes of shares rank pari passu in all respects.

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is L Cassell and L A Gilder-Stevens.

The company was controlled throughout the period by it’s directors by virtue of the fact that they own all of the issued share capital.