Registration number: 00689484

Moss Road Holdings Limited

Contents

Company Information	1
Profit and Loss Account	2
Balance Sheet	3
Notes to the Financial Statements	4

Moss Road Holdings Limited

Company Information

Directors

N J Allen N Y Allen

Registered office

11 Riverview The Embankment Business Park Vale Road Heaton Mersey Stockport SK4 3GN

Bankers

HSBC Bank Plc 52 Washway Road, Sale, Cheshire

Accountants

McKellens Limited Chartered Accountants11 Riverview The Embankment Business Park Vale Road Heaton Mersey Stockport SK4 3GN

Moss Road Holdings Limited

Profit and Loss Account for the Year Ended 31 December 2025

	2025 £	2024 £
Turnover	162,948	160,656
Staff costs	(61,834)	(67,391)
Depreciation and other amounts written off assets	(4,937)	(4,830)
Other charges	(49,783)	(48,648)
Profit before tax	46,394	39,787
Tax on profit	(10,160)	(8,840)
Profit for the year	36,234	30,947

Moss Road Holdings Limited

(Registration number: 00689484)
Balance Sheet as at 31 December 2025

	2025 £	2024 £
Fixed assets	177,844	181,753
Current assets	(4,880)	(629)
Prepayments and accrued income	5,065	5,346
Creditors: Amounts falling due within one year	20,233	(11,582)
Net current assets/(liabilities)	20,418	(6,865)
Total assets less current liabilities	198,262	174,888
Creditors: Amounts falling due after more than one year	-	(3,010)
Accruals and deferred income	(75,636)	(60,487)
	122,626	111,391
Capital and reserves	122,626	111,391

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 11 September 2026 and signed on its behalf by:
 

......................................... N J Allen Director

Moss Road Holdings Limited

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
11 Riverview
The Embankment Business Park
Vale Road
Heaton Mersey
Stockport
SK4 3GN

These financial statements were authorised for issue by the Board on 11 September 2026.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

Moss Road Holdings Limited

iXBRL Detailed Profit and Loss Account for the Year Ended 31 December 2025

	2025 £	2024 £
Turnover/revenue	162,948	160,656
Cost of sales
Distribution costs
Administrative expenses
Audit and accountancy other services	(3,078)	(3,412)
Client entertaining costs	(2,186)	(2,749)
Rent, rates and services costs	(4,807)	(2,537)
Utilities costs	(14,918)	(9,916)
Other repairs and maintenance costs	(6,840)	(6,359)
Depreciation of fixed assets	(4,937)	(4,830)
Vehicle costs	(4,660)	(4,599)
Salaries and fees, directors	(61,834)	(67,391)
Legal and professional costs	(849)	(2,413)
Bad debts and impairment losses	-	(2,822)
Bank charges	(185)	(108)
Insurance costs	(8,242)	(8,065)
IT and computing	(268)	-
Telecommunications	(1,995)	(1,230)
Printing, postage and stationery	(18)	-
Charitable donations	(100)	(100)
Subscriptions	-	(84)
Other operational and administration costs	(546)	(412)
Other operating income
Other items
Profit on ordinary activities before finance charges and interest	47,485	43,629
Interest expense on bank overdraft, bank loans and similar borrowings	(1,091)	(3,842)
Profit on ordinary activities before taxation	46,394	39,787
Tax on profit or loss on ordinary activities	(10,160)	(8,840)
Profit for the financial year	36,234	30,947