REGISTERED NUMBER: 11007284 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

MISSIONS THAT MATTER LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Dr M A Hancocks

REGISTERED OFFICE:

Eden House

Two Rivers Business Park

Witney

Oxfordshire

OX28 4BL

BUSINESS ADDRESS:

44 New Street

Chipping Norton

Oxfordshire

OX7 5LJ

REGISTERED NUMBER:

11007284 (England and Wales)

ACCOUNTANTS:

Bronsens

Chartered Certified Accountants

Eden House

Two Rivers Business Park

Witney

Oxfordshire

OX28 4BL

FIXED ASSETS

Tangible assets

4

1,354

2,668

CURRENT ASSETS

Debtors

5

2,724

514

Cash at bank

8,171

14,473

10,895

14,987

CREDITORS

Amounts falling due within one year

6

18,459

11,297

NET CURRENT (LIABILITIES)/ASSETS

(7,564

)

3,690

TOTAL ASSETS LESS CURRENT LIABILITIES

(6,210

)

6,358

PROVISIONS FOR LIABILITIES

7

257

507

NET (LIABILITIES)/ASSETS

(6,467

)

5,851

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

(6,567

)

5,751

SHAREHOLDERS' FUNDS

(6,467

)

5,851

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 16 July 2026 and were signed by:

Dr M A Hancocks - Director

1.	STATUTORY INFORMATION

The nature of the company's operations and principal activity is that of management consultancy services. The company's principal place of business is Chipping Norton, Oxfordshire. The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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.

Tangible fixed assets

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 November 2024

and 31 October 2025

3,982

DEPRECIATION

At 1 November 2024

1,314

Charge for year

1,314

At 31 October 2025

2,628

NET BOOK VALUE

At 31 October 2025

1,354

At 31 October 2024

2,668

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

-

430

Other debtors

2,640

-

Prepayments

84

84

2,724

514

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

7

250

Tax

-

3,215

Directors' current accounts

16,550

5,536

Accruals and deferred income

1,902

2,296

18,459

11,297

7.	PROVISIONS FOR LIABILITIES

31.10.25

31.10.24

£

£

Deferred tax

257

507

Deferred

tax

£

Balance at 1 November 2024

507

Credit to Income Statement during year

(250

)

Balance at 31 October 2025

257

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

100

Ordinary

£1

100

100