REGISTERED NUMBER: 05610475 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Moulding Solutions Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs B I Hall

Mr B Hall

Ms N Hall

SECRETARY:

Mrs B I Hall

REGISTERED OFFICE:

Moulding Solutions Ltd

Wharf Road

Kilnhurst

Rotherham

South Yorkshire

S64 5SY

REGISTERED NUMBER:

05610475 (England and Wales)

ACCOUNTANTS:

Royston Parkin Limited

2 President Buildings

Savile Street East

Sheffield

South Yorkshire

S4 7UQ

FIXED ASSETS

Intangible assets

4

-

-

Property, plant and equipment

5

2,242,408

2,496,659

Investments

6

5,832,588

-

8,074,996

2,496,659

CURRENT ASSETS

Inventories

796,061

607,062

Debtors

7

837,746

768,459

Cash at bank and in hand

842,255

1,378,843

2,476,062

2,754,364

CREDITORS

Amounts falling due within one year

8

713,376

345,639

NET CURRENT ASSETS

1,762,686

2,408,725

TOTAL ASSETS LESS CURRENT LIABILITIES

9,837,682

4,905,384

CREDITORS

Amounts falling due after more than one year

9

(4,662,359

)

(99,830

)

PROVISIONS FOR LIABILITIES

(559,944

)

(623,465

)

NET ASSETS

4,615,379

4,182,089

CAPITAL AND RESERVES

Called up share capital

200

200

Share premium

249,900

249,900

Retained earnings

4,365,279

3,931,989

SHAREHOLDERS' FUNDS

4,615,379

4,182,089

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 May 2026 and were signed on its behalf by:

Mr B Hall - Director

1.	STATUTORY INFORMATION

Moulding Solutions 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

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Improvements to property

-

10% on cost

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Government grants

Amounts received under government grants relating to tangible fixed assets are included on the balance sheet as creditors and released to the profit and loss account over the estimated useful economic life of the asset.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 44 (2025 - 42 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

100,000

AMORTISATION

At 1 April 2025

and 31 March 2026

100,000

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	PROPERTY, PLANT AND EQUIPMENT

Improvements

Fixtures

to

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 April 2025

1,165,751

3,253,203

17,450

531,341

4,967,745

Additions

70,795

77,858

-

66,875

215,528

Disposals

-

(6,000

)

-

(77,800

)

(83,800

)

At 31 March 2026

1,236,546

3,325,061

17,450

520,416

5,099,473

DEPRECIATION

At 1 April 2025

598,434

1,631,468

7,201

233,983

2,471,086

Charge for year

119,808

247,508

1,537

72,108

440,961

Eliminated on disposal

-

(4,819

)

-

(50,163

)

(54,982

)

At 31 March 2026

718,242

1,874,157

8,738

255,928

2,857,065

NET BOOK VALUE

At 31 March 2026

518,304

1,450,904

8,712

264,488

2,242,408

At 31 March 2025

567,317

1,621,735

10,249

297,358

2,496,659

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

5,832,588

At 31 March 2026

5,832,588

NET BOOK VALUE

At 31 March 2026

5,832,588

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

837,746

671,709

Other debtors

-

96,750

837,746

768,459

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

135,035

-

Hire purchase contracts

43,044

27,187

Trade creditors

306,597

268,593

Taxation and social security

198,371

25,062

Other creditors

30,329

24,797

713,376

345,639

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

3,092,244

-

Hire purchase contracts

95,115

99,830

Trade creditors

1,475,000

-

4,662,359

99,830

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

2,552,244

-

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

Mrs B I Hall

Balance outstanding at start of year

45,784

9,681

Amounts advanced

82

36,103

Amounts repaid

(46,000

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(134

)

45,784

Mr B Hall

Balance outstanding at start of year

(8,493

)

(30,100

)

Amounts advanced

67,350

68,107

Amounts repaid

(75,672

)

(46,500

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(16,815

)

(8,493

)

Ms N Hall

Balance outstanding at start of year

(1,627

)

(3,100

)

Amounts advanced

22,045

36,973

Amounts repaid

(25,000

)

(35,500

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(4,582

)

(1,627

)

11.	ULTIMATE CONTROLLING PARTY

The directors together with their immediate family control 100% of the share capital and therefore are in control of the company.