REGISTERED NUMBER: 02222502 (England and Wales)

Financial Statements

for the Year Ended 30 September 2025

for

Mistrys Healthy Options Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S Mistry

Mrs J Mistry

SECRETARY:

Mrs J Mistry

REGISTERED OFFICE:

9 Newton Road

Rushden

Northamptonshire

NN10 0PS

REGISTERED NUMBER:

02222502 (England and Wales)

Current assets

Stocks

68,819

98,133

Debtors

4

774,720

823,719

Cash at bank

3,787

24,137

847,326

945,989

Creditors

Amounts falling due within one year

5

174,930

100,351

Net current assets

672,396

845,638

Total assets less current liabilities

672,396

845,638

Capital and reserves

Called up share capital

10,000

10,000

Retained earnings

662,396

835,638

672,396

845,638

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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.

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 12 June 2026 and were signed on its behalf by:

S Mistry - Director

1.	Statutory information

Mistrys Healthy Options 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.

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.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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 5 (2024 - 5 ) .

4.

Debtors

30.9.25

30.9.24

£

£

Amounts falling due within one year:

Internet Sales Control

601

581

Prepayments

14,109

13,857

14,710

14,438

Amounts falling due after more than one year:

Amounts owed by participating interests

760,010

809,281

Aggregate amounts

774,720

823,719

5.

Creditors: amounts falling due within one year

30.9.25

30.9.24

£

£

Trade creditors

61,448

61,839

Social security and other taxes

3,318

3,628

VAT

1,104

476

Credit Card

121

96

Directors' current accounts

102,107

29,396

Accrued expenses

6,832

4,916

174,930

100,351