REGISTERED NUMBER: 01581394 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

MAINSPORT LTD

Page

Company Information

1

Statement of Income and Retained Earnings

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTORS:

S D Train

D W Train

REGISTERED OFFICE:

Granary Cottage Abbots Court

Abbots Lench

Evesham

Worcestershire

WR11 4UP

REGISTERED NUMBER:

01581394 (England and Wales)

ACCOUNTANTS:

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

TURNOVER

60,489

68,288

Cost of sales

46,347

46,471

GROSS PROFIT

14,142

21,817

Administrative expenses

8,768

7,772

OPERATING PROFIT and

PROFIT BEFORE TAXATION

5,374

14,045

Tax on profit

-

-

PROFIT FOR THE FINANCIAL YEAR

5,374

14,045

Retained earnings at beginning of year

(43,704

)

(57,749

)

RETAINED EARNINGS AT END OF YEAR

(38,330

)

(43,704

)

FIXED ASSETS

Tangible assets

5

3,903

960

CURRENT ASSETS

Stocks

6

4,320

8,000

Debtors

7

7,002

-

Cash at bank

30,052

27,506

41,374

35,506

CREDITORS

Amounts falling due within one year

8

23,572

20,135

NET CURRENT ASSETS

17,802

15,371

TOTAL ASSETS LESS CURRENT LIABILITIES

21,705

16,331

CAPITAL AND RESERVES

Called up share capital

60,035

60,035

Retained earnings

(38,330

)

(43,704

)

SHAREHOLDERS' FUNDS

21,705

16,331

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 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 25 August 2026 and were signed on its behalf by:

S D Train - Director

1.	STATUTORY INFORMATION

Mainsport Ltd 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

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

Tangible fixed assets

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

Stocks

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

3.	EMPLOYEES AND DIRECTORS

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

4.	OPERATING PROFIT

The operating profit is stated after charging:

2025

2024

£

£

Depreciation - owned assets

1,224

229

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 January 2025

57,583

1,702

3,350

62,635

Additions

-

-

4,167

4,167

At 31 December 2025

57,583

1,702

7,517

66,802

DEPRECIATION

At 1 January 2025

56,826

1,702

3,147

61,675

Charge for year

132

-

1,092

1,224

At 31 December 2025

56,958

1,702

4,239

62,899

NET BOOK VALUE

At 31 December 2025

625

-

3,278

3,903

At 31 December 2024

757

-

203

960

6.

STOCKS

2025

2024

£

£

Stocks

4,320

8,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

7,002

-

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

VAT

3,562

163

Directors' current accounts

19,222

19,222

Accrued expenses

788

750

23,572

20,135