1 September 2024 false No description of principal activity Taxfiler 2024.6 09182654business:PrivateLimitedCompanyLtd2024-09-012025-08-31 091826542024-08-31 091826542024-09-012025-08-31 09182654business:AuditExempt-NoAccountantsReport2024-09-012025-08-31 09182654business:FilletedAccounts2024-09-012025-08-31 091826542025-08-31 09182654business:Director12024-09-012025-08-31 09182654business:RegisteredOffice2024-09-012025-08-31 091826542024-08-31 09182654core:WithinOneYear2025-08-31 09182654core:WithinOneYear2024-08-31 09182654core:ShareCapitalcore:PreviouslyStatedAmount2025-08-31 09182654core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 09182654core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-08-31 09182654core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 09182654core:PreviouslyStatedAmount2025-08-31 09182654core:PreviouslyStatedAmount2024-08-31 09182654business:SmallEntities2024-09-012025-08-31 09182654countries:EnglandWales2024-09-012025-08-31 09182654core:PlantMachinery2024-08-31 09182654core:MotorVehicles2024-08-31 09182654core:ComputerEquipment2024-08-31 09182654core:PlantMachinery2024-09-012025-08-31 09182654core:MotorVehicles2024-09-012025-08-31 09182654core:ComputerEquipment2024-09-012025-08-31 09182654core:PlantMachinery2025-08-31 09182654core:MotorVehicles2025-08-31 09182654core:ComputerEquipment2025-08-31 09182654business:OrdinaryShareClass12024-09-012025-08-31 09182654business:OrdinaryShareClass12023-09-012024-08-31 091826542023-09-012024-08-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09182654 (England and Wales)
Mokass LTD Unaudited accounts for the year ended 31 August 2025
Mokass LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Mokass LTD Company Information for the year ended 31 August 2025
Director
Mr Sigitas Mikutenas
Company Number
09182654 (England and Wales)
Registered Office
9 SAMPSON CLOSE BELVEDERE DA17 5RH
Accountants
Baltic Accountancy Services Limited Suite 13 218 Tollgate Road London E6 5YA
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Mokass LTD Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
696 
- 
Current assets
Cash at bank and in hand
9,974 
15,194 
Creditors: amounts falling due within one year
5
(6,447)
(13,744)
Net current assets
3,527 
1,450 
Net assets
4,223 
1,450 
Capital and reserves
Called up share capital
6
1 
1 
Profit and loss account
4,222 
1,449 
Shareholders' funds
4,223 
1,450 
For the year ending 31 August 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 31 August 2025 and were signed on its behalf by
Mr Sigitas Mikutenas Director Company Registration No. 09182654
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Mokass LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Mokass LTD is a private company, limited by shares, registered in England and Wales, registration number 09182654. The registered office is 9 SAMPSON CLOSE, BELVEDERE, DA17 5RH.
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 remained unchanged from the previous year, and also 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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2024
689 
5,200 
- 
5,889 
Additions
- 
- 
928 
928 
At 31 August 2025
689 
5,200 
928 
6,817 
Depreciation
At 1 September 2024
689 
5,200 
- 
5,889 
Charge for the year
- 
- 
232 
232 
At 31 August 2025
689 
5,200 
232 
6,121 
Net book value
At 31 August 2025
- 
- 
696 
696 
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Mokass LTD Notes to the Accounts for the year ended 31 August 2025
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
443 
494 
Loans from directors
5,204 
12,500 
Accruals
800 
750 
6,447 
13,744 
6
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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