Misterroy Limited

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

Registered number: 03247719

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	2,850		29,000
Debtors	5	288,968		288,997
Investments		480,169		480,169
Cash at bank and in hand		923		25,332

		772,910		823,498
Creditors: Amounts Falling Due Within One Year	6	(11,625 )		(46,729 )

NET CURRENT ASSETS (LIABILITIES)			761,285		776,769

TOTAL ASSETS LESS CURRENT LIABILITIES			761,285		776,769

NET ASSETS			761,285		776,769

CAPITAL AND RESERVES
Called up share capital	8		1,000		1,000
Profit and Loss Account			760,285		775,769

SHAREHOLDERS' FUNDS			761,285		776,769

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his 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

Mr ROY LUSCOMBE

Director

17th July 2026

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

1. General Information

Misterroy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03247719 . The registered office is 2 WAVE ROAD, SANDY BAY, THORNEY BAY ROAD, CANVEY, ESSEX, SS8 0FY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	Nil
Leasehold	Straight Line
Plant & Machinery	20 % W.D.V.
Motor Vehicles	25 % W.D.V.
Fixtures & Fittings	15 % W.D.V.
Computer Equipment	15 % W.D.V.

2.4. 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	1	1

	1	1

4. Stocks

	2025	2024
	£	£
Stock -WIP/Materials	2,850	29,000

Closing stock & Work in Progress has been value at cost or the net realised value

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Misterroy Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	82,210	82,210
Prepayments and accrued income	-	29
Other debtors	201,439	81,439

	283,649	163,678
Due after more than one year
Director's loan account	5,319	125,319

	288,968	288,997

Debtors in Ghana are due for payment, however this has been considered and should now be subject to write off, in the coming years, due to unforseen circumstances, in Ghana.

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	2,150	37,783
Corporation tax	119	99
VAT	8,434	7,868
Other creditors/Visa	10	968
Accruals(Current liabilities - creditors < 1 year)	120	11
Director's loan account	792	-

	11,625	46,729

Trade Creditors are amount falling due within the next Financial year

7. Deferred Taxation

No provision for Corporation tax has been provided for the year due to Tax Losses brought forward from the previous year

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

9. Dividends

No Interim & Final Dividend was paid in the year of £ 0.00 per ord share ( 2024 £ 0.00 per share )

10. Ultimate Controlling Party

The company's ultimate controlling party is Mr R Luscombe by virtue of his ownership of 60% of the issued share capital in the company.

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