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Registered number: 00536059
Mansol (Preforms) Limited
Unaudited Financial Statements
For The Year Ended 30 June 2026
1 Accounts Online Ltd
Office 117 The Epicentre
Enterprise Way
Haverhill
Suffolk
CB9 7LR
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 00536059
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 402,067 272,272
402,067 272,272
CURRENT ASSETS
Stocks 5 90,902 105,514
Debtors 6 502,108 497,256
Cash at bank and in hand 2,686,528 1,847,080
3,279,538 2,449,850
Creditors: Amounts Falling Due Within One Year 7 (265,739 ) (231,754 )
NET CURRENT ASSETS (LIABILITIES) 3,013,799 2,218,096
TOTAL ASSETS LESS CURRENT LIABILITIES 3,415,866 2,490,368
PROVISIONS FOR LIABILITIES
Deferred Taxation (67,007 ) (60,287 )
NET ASSETS 3,348,859 2,430,081
CAPITAL AND RESERVES
Called up share capital 8 10,450 10,450
Capital redemption reserve 19,950 19,950
Profit and Loss Account 3,318,459 2,399,681
SHAREHOLDERS' FUNDS 3,348,859 2,430,081
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For the year ending 30 June 2026 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Richard Brown
Director
Mr Adam Kimber
Director
6 October 2026
The notes on pages 3 to 6 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Mansol (Preforms) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00536059 . The registered office is 1 Hollands Road, Haverhill, Suffolk, CB9 8PX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 10% straight line
Plant & Machinery 10% to 33% straight line
Motor Vehicles 25% straight line
Fixtures & Fittings 20% to 25% straight line
Computer Equipment 20% to 25% straight line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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2.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.8. Employee Benefits
The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 21 (2025: 20)
21 20
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 July 2025 14,383 940,100 43,509 94,790
Additions - 197,104 - 1,153
Disposals - (700 ) (13,999 ) -
As at 30 June 2026 14,383 1,136,504 29,510 95,943
Depreciation
As at 1 July 2025 1,438 701,306 33,010 87,334
Provided during the period 1,438 52,350 1,167 4,349
Disposals - (210 ) (4,667 ) -
As at 30 June 2026 2,876 753,446 29,510 91,683
...CONTINUED
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Net Book Value
As at 30 June 2026 11,507 383,058 - 4,260
As at 1 July 2025 12,945 238,794 10,499 7,456
Computer Equipment Total
£ £
Cost
As at 1 July 2025 19,358 1,112,140
Additions 2,088 200,345
Disposals (305 ) (15,004 )
As at 30 June 2026 21,141 1,297,481
Depreciation
As at 1 July 2025 16,780 839,868
Provided during the period 1,319 60,623
Disposals (200 ) (5,077 )
As at 30 June 2026 17,899 895,414
Net Book Value
As at 30 June 2026 3,242 402,067
As at 1 July 2025 2,578 272,272
5. Stocks
2026 2025
£ £
Finished goods 90,902 105,514
6. Debtors
2026 2025
£ £
Due within one year
Trade debtors 449,867 424,173
Prepayments and accrued income 45,288 43,299
Other debtors 1,819 29,195
Net wages - 300
Directors' loan accounts 5,134 289
502,108 497,256
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7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 102,578 54,216
Corporation tax 92,941 94,713
Other taxes and social security 19,463 19,031
VAT 30,922 35,041
Other creditors 7,259 854
Accruals and deferred income 12,576 27,399
Directors' loan accounts - 500
265,739 231,754
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 10,450 10,450
9. Directors Advances, Credits and Guarantees
Included within debtors are the following loans to directors:
As at 1 July 2025 Amounts advanced Amounts repaid Amounts written off As at 30 June 2026
£ £ £ £ £
Mr Adam Kimber 289 10,252 (5,407 ) - 5,134
The above loan is unsecured, interest free and repayable on demand.
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