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Company Registration No. 16100928 (England and Wales)
The Mint House Ross-on-wye Limited Unaudited accounts for the period from 25 November 2024 to 30 November 2025
The Mint House Ross-on-wye Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Mint House Ross-on-wye Limited Company Information for the period from 25 November 2024 to 30 November 2025
Director
Shahid AHMED
Company Number
16100928 (England and Wales)
Registered Office
19a Gloucester Road Ross-On-Wye HR9 5LQ United Kingdom
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The Mint House Ross-on-wye Limited Statement of financial position as at 30 November 2025
2025
Notes
£
Fixed assets
Tangible assets
4
38,400
Current assets
Inventories
18,000
Debtors
5
98,741
Cash at bank and in hand
547
117,288
Creditors: amounts falling due within one year
6
(126,239)
Net current liabilities
(8,951)
Total assets less current liabilities
29,449
Creditors: amounts falling due after more than one year
7
(40,808)
Net liabilities
(11,359)
Capital and reserves
Called up share capital
(1)
Profit and loss account
(11,358)
Shareholders' funds
(11,359)
For the period ending 30 November 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 director acknowledges his 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 and authorised for issue on 17 August 2025 and were signed on its behalf by
Shahid AHMED Director Company Registration No. 16100928
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The Mint House Ross-on-wye Limited Notes to the Accounts for the period from 25 November 2024 to 30 November 2025
1
Statutory information
The Mint House Ross-on-wye Limited is a private company, limited by shares, registered in England and Wales, registration number 16100928. The registered office is 19a Gloucester Road, Ross-On-Wye, HR9 5LQ, United Kingdom.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 25 November 2024
-
-
-
Additions
1,000
47,000
48,000
At 30 November 2025
1,000
47,000
48,000
Depreciation
Charge for the period
200
9,400
9,600
At 30 November 2025
200
9,400
9,600
Net book value
At 30 November 2025
800
37,600
38,400
5
Debtors
2025
£
Amounts falling due after more than one year
Trade debtors
98,741
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The Mint House Ross-on-wye Limited Notes to the Accounts for the period from 25 November 2024 to 30 November 2025
6
Creditors: amounts falling due within one year
2025
£
Trade creditors
101,419
Taxes and social security
(2,680)
Loans from directors
2,000
Accruals
25,500
126,239
7
Creditors: amounts falling due after more than one year
2025
£
Loans from directors
40,808
8
Average number of employees
During the period the average number of employees was 10.
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