REGISTERED NUMBER: 01903209 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

FOR

MOSSMEAD LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J W Luckett

L M Luckett

SECRETARY:

N E Orton-Luckett

REGISTERED OFFICE:

The Cast Iron Radiator Centre

241 Torrington Avenue

Tile Hill

Coventry

CV4 9AP

REGISTERED NUMBER:

01903209 (England and Wales)

ACCOUNTANTS:

Prime

Chartered Accountants

Corner Oak

1 Homer Road

Solihull

B91 3QG

FIXED ASSETS

Tangible assets

4

177,474

142,322

Investments

5

1,754,548

1,654,945

1,932,022

1,797,267

CURRENT ASSETS

Stocks

394,000

365,000

Debtors

6

17,545

29,420

Cash at bank and in hand

203,243

427,545

614,788

821,965

CREDITORS

Amounts falling due within one year

7

464,463

518,373

NET CURRENT ASSETS

150,325

303,592

TOTAL ASSETS LESS CURRENT LIABILITIES

2,082,347

2,100,859

PROVISIONS FOR LIABILITIES

228,710

191,166

NET ASSETS

1,853,637

1,909,693

CAPITAL AND RESERVES

Called up share capital

2

2

Fair value reserve

669,604

570,774

Retained earnings

1,184,031

1,338,917

SHAREHOLDERS' FUNDS

1,853,637

1,909,693

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 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 17 September 2026 and were signed on its behalf by:

J W Luckett - Director

1.	STATUTORY INFORMATION

Mossmead Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Turnover

Turnover represents net invoiced sales of goods and services, excluding value added tax.

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

-

10% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

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.

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.

Listed investments

Listed investments are revalued each year to market value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2025 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 July 2025

65,800

171,694

1,413

238,907

Additions

29,805

83,113

-

112,918

Disposals

(3,500

)

(106,249

)

-

(109,749

)

At 30 June 2026

92,105

148,558

1,413

242,076

DEPRECIATION

At 1 July 2025

23,951

72,516

118

96,585

Charge for year

4,903

26,487

353

31,743

Eliminated on disposal

(3,001

)

(60,725

)

-

(63,726

)

At 30 June 2026

25,853

38,278

471

64,602

NET BOOK VALUE

At 30 June 2026

66,252

110,280

942

177,474

At 30 June 2025

41,849

99,178

1,295

142,322

5.	FIXED ASSET INVESTMENTS

Listed

investments

£

COST OR VALUATION

At 1 July 2025

1,654,945

Disposals

(32,169

)

Revaluations

131,772

At 30 June 2026

1,754,548

NET BOOK VALUE

At 30 June 2026

1,754,548

At 30 June 2025

1,654,945

Cost or valuation at 30 June 2026 is represented by:

Listed

investments

£

Valuation in 2017

648,259

Valuation in 2018

251,908

Valuation in 2019

(242,079

)

Valuation in 2020

402,513

Valuation in 2021

774,726

Valuation in 2022

(373,430

)

Valuation in 2023

(175,278

)

Valuation in 2024

225,564

Valuation in 2025

142,762

Valuation in 2026

99,603

1,754,548

If fixed asset investments had not been revalued they would have been included at the following historical cost:

2026

2025

£

£

Cost

895,432

895,432

Aggregate provisions

(759,496

)

(759,496

)

Fixed asset investments were valued on an open market basis on 30 April 2025 by Hargreaves Lansdown .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

17,545

29,420

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

42,029

30,675

Taxation and social security

279,803

435,967

Other creditors

142,631

51,731

464,463

518,373

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

£

Within one year

-

5,000

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2026 and 30 June 2025:

2026

2025

£

£

J W Luckett

Balance outstanding at start of year

-

-

Amounts advanced

60,298

85,056

Amounts repaid

(55,139

)

(85,056

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

5,159

-

10.	ULTIMATE CONTROLLING PARTY

The company's ultimate parent company is NLJ Holdings Limited, registered office 241 Torrington Avenue, Coventry, England, CV4 9AP.