Mossco Joinery Ltd

Mossco Joinery Ltd
Statement of Financial Position
As at 31 October 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	37,137	7,412
		37,137	7,412
Current assets
Debtors	4	268,035	312,592
Cash at bank and in hand		385,952	324,775
		653,987	637,367
Creditors: amount falling due within one year	5	(60,889)	(20,750)
Net current assets		593,098	616,617

Total assets less current liabilities		630,235	624,029
Net assets		630,235	624,029

Capital and reserves
Called up share capital		1	1
Profit and loss account		630,234	624,028
Shareholders' funds		630,235	624,029

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 15 July 2026 and were signed by:

-------------------------------
Aaron Moss
Director

Mossco Joinery Ltd
Notes to the Financial Statements
For the year ended 31 October 2025

General Information

Mossco Joinery Ltd is a private company, limited by shares, registered in England and Wales, registration number 09250542, registration address 16 Grovesnor Road, Kingswood, Hull, HU7 3DS.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	15% Straight Line
Motor Vehicles	25% Reducing Balance
Computer Equipment	20% Straight Line

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
At 01 November 2024	18,116	5,458	2,493	26,067
Additions	37,055	-	188	37,243
Disposals	-	-	-	-
At 31 October 2025	55,171	5,458	2,681	63,310
Depreciation
At 01 November 2024	13,355	4,234	1,066	18,655
Charge for year	6,757	306	455	7,518
On disposals	-	-	-	-
At 31 October 2025	20,112	4,540	1,521	26,173
Net book values
Closing balance as at 31 October 2025	35,059	918	1,160	37,137
Opening balance as at 01 November 2024	4,761	1,224	1,427	7,412

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	462	53,788
Amount Owed by Group Undertakings	258,735	258,706
Prepayments & Accrued Income	1,678	0
VAT	7,160	98
	268,035	312,592

Creditors: amount falling due within one year

	2025 £	2024 £
Bank Loans & Overdrafts	22,257	0
Corporation Tax	17,142	7,118
PAYE & Social Security	1,016	1,536
Accrued Expenses	19,387	8,109
Wages & Salaries Control Account	40	40
Directors' Current Accounts	1,047	3,947
	60,889	20,750

Registered Number: 09250542
England and Wales
Unaudited Financial Statements

for the year ended 31 October 2025
for
MOSSCO JOINERY LTD