REGISTERED NUMBER: SC020208 (Scotland)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

J. & G. Mossman Limited

Page

Balance Sheet

1

FIXED ASSETS

96,804

101,676

CURRENT ASSETS

291,533

210,274

CREDITORS

Amounts falling due within one year

(276,141

)

(198,053

)

NET CURRENT ASSETS

15,392

12,221

TOTAL ASSETS LESS CURRENT LIABILITIES

112,196

113,897

CAPITAL AND RESERVES

112,196

113,897

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

J. & G. Mossman Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number:

SC020208

Registered office:

42-44 Parkhead Road

Sauchie

Alloa

STIRLINGSHIRE

FK10 3BH

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 7 (2024 - 7 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2025 and 31 October 2024:

2025

2024

£

£

Mrs E J Pollock Smith

Balance outstanding at start of year

5,937

5,635

Amounts advanced

154

388

Amounts repaid

-

(86

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

6,091

5,937

K R Pollock Smith

Balance outstanding at start of year

9,805

2,509

Amounts advanced

9,148

8,398

Amounts repaid

(3,146

)

(1,102

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

15,807

9,805

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2026 and were signed on its behalf by:

K R Pollock Smith - Director