REGISTERED NUMBER: 06470611 (England and Wales)

Financial Statements for the Year Ended 31 January 2026

for

Mistral Maintenance Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr J J Wilkes

Mrs E Wilkes

Miss L C Wilkes

SECRETARY:

Mrs E Wilkes

REGISTERED OFFICE:

603-605 Cranbrook Road

Gants Hill

Ilford

Essex

IG2 6SU

REGISTERED NUMBER:

06470611 (England and Wales)

ACCOUNTANTS:

Leslie Rosner & Co

603-605 Cranbrook Road

Gants Hill

Ilford

Essex

IG2 6SU

FIXED ASSETS

Tangible assets

4

25,132

33,508

CURRENT ASSETS

Stocks

182,000

221,100

Debtors

5

162,872

185,324

344,872

406,424

CREDITORS

Amounts falling due within one year

6

94,256

125,939

NET CURRENT ASSETS

250,616

280,485

TOTAL ASSETS LESS CURRENT LIABILITIES

275,748

313,993

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

274,748

312,993

SHAREHOLDERS' FUNDS

275,748

313,993

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 5 October 2026 and were signed on its behalf by:

Mr J J Wilkes - Director

1.	STATUTORY INFORMATION

Mistral Maintenance 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.

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.

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.

Motor vehicles

-

25% on reducing balance

Office equipment

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Office

vehicles

equipment

Totals

£

£

£

COST

At 1 February 2025

and 31 January 2026

88,199

1,851

90,050

DEPRECIATION

At 1 February 2025

55,020

1,522

56,542

Charge for year

8,294

82

8,376

At 31 January 2026

63,314

1,604

64,918

NET BOOK VALUE

At 31 January 2026

24,885

247

25,132

At 31 January 2025

33,179

329

33,508

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

9,644

57,465

Other debtors

153,228

127,859

162,872

185,324

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

51,198

53,120

Hire purchase contracts

11,996

25,764

Trade and sundry creditors

4,476

13,076

Tax

-

2,077

Social security and other taxes

23,861

29,177

Accrued expenses

2,725

2,725

94,256

125,939