Mollison Cash & Carry Limited Accounts






Mollison Cash & Carry Limited

	Company No. 08140162
		Information for Filing with The Registrar
		31 July 2025

at	31 July 2025
Company No.		08140162	Notes	2025	2024
				£	£
Fixed assets

	Tangible assets		3	396	446


				396	446
Current assets
	Stocks			107,550	92,750
	Debtors			50,043	30,747

	Cash at bank and in hand			49,333	55,148
				206,926	178,645
Creditors: Amount falling due within one year				(203,070)	(62,519)
Net current assets				3,856	116,126
Total assets less current liabilities				4,252	116,572
Creditors: Amounts falling due after more than one year				(4,233)	-



Net assets				19	116,572

Capital and reserves
	Called up share capital			1	-



	Profit and loss account		5	18	116,572

Total equity				19	116,572



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 31 July 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

All the members have consented to the preparation of abridged financial statements for the year ended 31 July 2025 in accordance with the Companies Act 2006.

As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 30 July 2026 and signed on its behalf by:
Y. Rajandram
Director
30 July 2026

for the year ended 31 July 2025

General information

Mollison Cash & Carry Limited is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 08140162

Its registered office is:

3 North Parade

Mollison Way

Edgware

Middlesex

HA8 5QH

The abridged accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006, including the provisions permitting an abridged profit and loss account and balance sheet to be prepared.

2	Employees
			2025	2024
			Number	Number
		The average monthly number of employees (including directors) during the year was:	5	5

3	Tangible fixed assets
			Total
			£
		Cost or revaluation
		At 1 August 2024	1,154




		At 31 July 2025	1,154
		Depreciation
		At 1 August 2024	708
		Charge for the year	50



		At 31 July 2025	758
		Net book values
		At 31 July 2025	396
		At 31 July 2024	446

Share Capital

1 Ordinary share of £1

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.

6	Advances and credits to directors
			2025
			£

		Advanced in the period	37,415



		At 31 July 2025	37,415