MIS Architectural Forms Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03347304 (England and Wales)

Unaudited Financial Statements for the Year Ended 29 September 2025

for

MIS Architectural Forms Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr G Cundy

Mrs G Cundy

SECRETARY:

Mrs G Cundy

REGISTERED OFFICE:

Unit 22C

Orgreave Crescent

Dore House Industrial Estate

Sheffield

South Yorkshire

S13 9NQ

REGISTERED NUMBER:

03347304 (England and Wales)

ACCOUNTANTS:

SMH Haywood & Co Limited

24-26 Mansfield Road

Rotherham

South Yorkshire

S60 2DT

FIXED ASSETS

Tangible assets

3

21,295

29,315

CURRENT ASSETS

Stocks

20,000

12,000

Debtors

4

141,243

141,661

Cash in hand

1,000

162,243

154,661

CREDITORS

Amounts falling due within one year

5

(177,397

)

(140,276

)

NET CURRENT (LIABILITIES)/ASSETS

(15,154

)

14,385

TOTAL ASSETS LESS CURRENT LIABILITIES

6,141

43,700

CREDITORS

Amounts falling due after more than one
year

6

-

(6,675

)

PROVISIONS FOR LIABILITIES

(5,323

)

(7,329

)

NET ASSETS

818

29,696

CAPITAL AND RESERVES

Called up share capital

7

2

Retained earnings

816

29,694

SHAREHOLDERS' FUNDS

818

29,696

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 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.

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 1 September 2026 and were signed on its behalf by:

Mr G Cundy - Director

1.	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.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

3.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

COST

At 30 September 2024

37,033

32,737

13,153

34,586

117,509

Disposals

-

(5,990

)

(9,317

)

-

(15,307

)

At 29 September 2025

37,033

26,747

3,836

34,586

102,202

DEPRECIATION

At 30 September 2024

37,033

28,485

10,368

12,308

88,194

Charge for year

-

558

356

5,569

6,483

Eliminated on disposal

-

(5,460

)

(8,310

)

-

(13,770

)

At 29 September 2025

37,033

23,583

2,414

17,877

80,907

NET BOOK VALUE

At 29 September 2025

-

3,164

1,422

16,709

21,295

At 29 September 2024

-

4,252

2,785

22,278

29,315

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

122,019

127,464

Tax

12,309

VAT

6,362

1,496

Prepayments and accrued income

553

392

141,243

141,661

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

79,969

35,377

Trade creditors

42,967

49,190

Funding circle

26,019

9,880

Tax

-

7,338

Social security and other taxes

12,257

13,744

Other creditors

2,415

1,015

Wages control

3,155

1,222

Directors' current accounts

5,221

17,895

Accrued expenses

5,287

3,995

Pensions control

107

620

177,397

140,276

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

Bank loans - 1-2 years

-

6,675

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

2

Ordinary

1

2

8.	ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.