REGISTERED NUMBER: 02879874 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

MUNGO JERRY INTERNATIONAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R E Dorset

Mrs B Dorset

SECRETARY:

Mrs B Dorset

REGISTERED OFFICE:

18 High West Street

Dorchester

Dorset

DT1 1UW

REGISTERED NUMBER:

02879874 (England and Wales)

ACCOUNTANTS:

Pugsley Revill

18 High West Street

Dorchester

Dorset

DT1 1UW

FIXED ASSETS

Tangible assets

4

21,186

28,402

Investment property

5

250,000

250,000

271,186

278,402

CURRENT ASSETS

Debtors

6

265,710

265,659

Cash at bank

353,991

347,353

619,701

613,012

CREDITORS

Amounts falling due within one year

7

114,058

158,921

NET CURRENT ASSETS

505,643

454,091

TOTAL ASSETS LESS CURRENT LIABILITIES

776,829

732,493

PROVISIONS FOR LIABILITIES

8

53,141

54,284

NET ASSETS

723,688

678,209

CAPITAL AND RESERVES

Called up share capital

9

4

4

Retained earnings

723,684

678,205

SHAREHOLDERS' FUNDS

723,688

678,209

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 July 2026 and were signed on its behalf by:

R E Dorset - Director

Mrs B Dorset - Director

1.	STATUTORY INFORMATION

Mungo Jerry International 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.

Tangible fixed assets

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

Musical equipment

-

25% on reducing balance

Furniture, fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer and office equipment

-

33% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Furniture,

Computer

fixtures

and

Musical

and

Motor

office

equipment

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

and 31 October 2025

78,337

18,490

17,912

33,065

147,804

DEPRECIATION

At 1 November 2024

70,371

17,590

373

31,068

119,402

Charge for year

1,992

180

4,385

659

7,216

At 31 October 2025

72,363

17,770

4,758

31,727

126,618

NET BOOK VALUE

At 31 October 2025

5,974

720

13,154

1,338

21,186

At 31 October 2024

7,966

900

17,539

1,997

28,402

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

and 31 October 2025

250,000

NET BOOK VALUE

At 31 October 2025

250,000

At 31 October 2024

250,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

63,374

63,959

Other debtors

202,336

201,700

265,710

265,659

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

70,590

111,100

Other creditors

43,468

47,821

114,058

158,921

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

53,141

54,284

Deferred

tax

£

Balance at 1 November 2024

54,284

Credit for the year

(1,143

)

Balance at 31 October 2025

53,141

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

4

Ordinary

£1

4

4