ERNA MOSTYN LIMITED
Statement of financial position
as at 31 March 2026
Tangible assets
738,494
738,494
Cash at bank and in hand
540,265
559,981
Creditors: amounts falling due within one year
(12,016)
(65,499)
Net current assets
611,046
572,279
Net assets
1,349,540
1,310,773
Called up share capital
3,000
3,000
Profit and loss account
1,346,540
1,307,773
Shareholders' funds
1,349,540
1,310,773
For the year ending 31 March 2026 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 June 2026 and were signed on its behalf by
ALAN RUBENS
Director
Company Registration No. 00833352
ERNA MOSTYN LIMITED
Notes to the Accounts
for the year ended 31 March 2026
ERNA MOSTYN LIMITED is a private company, limited by shares, registered in England and Wales, registration number 00833352. The registered office is 9 CLIVE HOUSE, PROSPECT HILL, REDDITCH, WORCESTERSHIRE, B97 4BY, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Amounts falling due within one year
Other debtors
82,797
77,797
ERNA MOSTYN LIMITED
Notes to the Accounts
for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
9,415
36,046
Other creditors
2,601
2,000
Loans from directors
-
27,453
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).