MASCOT CONSTRUCTION LTD

Company Registration Number:
15425530 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 1 February 2025

End date: 31 January 2026

MASCOT CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MASCOT CONSTRUCTION LTD

Profit And Loss Account

for the Period Ended 31 January 2026

2026 2025


£
£
Turnover: 1,974,373 755,712
Cost of sales: ( 998,523 ) ( 137,237 )
Gross profit(or loss): 975,850 618,475
Distribution costs: ( 399,960 ) ( 156,810 )
Administrative expenses: ( 499,361 ) ( 422,972 )
Other operating income: 47,391 44,574
Operating profit(or loss): 123,920 83,267
Interest receivable and similar income: 2,570 1,141
Interest payable and similar charges: ( 9,975 ) ( 2,731 )
Profit(or loss) before tax: 116,515 81,677
Tax: ( 4,259 ) ( 3,472 )
Profit(or loss) for the financial year: 112,256 78,205

MASCOT CONSTRUCTION LTD

Balance sheet

As at 31 January 2026

Notes 2026 2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 25,174 0
Tangible assets: 4 499,699 428,474
Total fixed assets: 524,873 428,474
Current assets
Stocks: 5 499,945 114,484
Debtors: 6 1,137,627 226,681
Cash at bank and in hand: 499,998 245,332
Total current assets: 2,137,570 586,497
Prepayments and accrued income: 47,391 44,575
Creditors: amounts falling due within one year: 7 ( 202,508 ) ( 312,802 )
Net current assets (liabilities): 1,982,453 318,270
Total assets less current liabilities: 2,507,326 746,744
Creditors: amounts falling due after more than one year: 8 ( 403,001 ) ( 175,937 )
Total net assets (liabilities): 2,104,325 570,807
Capital and reserves
Called up share capital: 1,992,069 492,602
Profit and loss account: 112,256 78,205
Total Shareholders' funds: 2,104,325 570,807

The notes form part of these financial statements

MASCOT CONSTRUCTION LTD

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

This report was approved by the board of directors on 2 March 2026
and signed on behalf of the board by:

Name: Moe Thant
Status: Director

The notes form part of these financial statements

MASCOT CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MASCOT CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 38 21

MASCOT CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 February 2025 0 0 0
Additions 15,099 10,075 25,174
Disposals
Revaluations
Transfers
At 31 January 2026 15,099 10,075 25,174
Amortisation
At 1 February 2025 0 0 0
Charge for year
On disposals
Other adjustments
At 31 January 2026 0 0 0
Net book value
At 31 January 2026 15,099 10,075 25,174
At 31 January 2025 0 0 0

MASCOT CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2025 95,640 177,327 53,470 89,195 115,909 531,541
Additions 17,837 38,535 9,672 14,957 18,723 99,724
Disposals
Revaluations
Transfers
At 31 January 2026 113,477 215,862 63,142 104,152 134,632 631,265
Depreciation
At 1 February 2025 15,687 54,055 8,137 12,455 12,733 103,067
Charge for year 4,546 18,043 2,136 2,201 1,573 28,499
On disposals
Other adjustments
At 31 January 2026 20,233 72,098 10,273 14,656 14,306 131,566
Net book value
At 31 January 2026 93,244 143,764 52,869 89,496 120,326 499,699
At 31 January 2025 79,953 123,272 45,333 76,740 103,176 428,474

MASCOT CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Stocks

2026 2025
£ £
Stocks 107,875 102,875
Payments on account 392,070 11,609
Total 499,945 114,484

MASCOT CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

6. Debtors

2026 2025
£ £
Trade debtors 431,334 203,809
Prepayments and accrued income 68,567 8,501
Other debtors 637,726 14,371
Total 1,137,627 226,681

MASCOT CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

7. Creditors: amounts falling due within one year note

2026 2025
£ £
Bank loans and overdrafts 21,204 14,420
Amounts due under finance leases and hire purchase contracts 33,293 30,498
Trade creditors 98,103 201,382
Taxation and social security 9,151 5,161
Accruals and deferred income 26,682 23,523
Other creditors 14,075 37,818
Total 202,508 312,802

MASCOT CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

8. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Bank loans and overdrafts 194,950 63,531
Amounts due under finance leases and hire purchase contracts 81,821 23,910
Other creditors 126,230 88,496
Total 403,001 175,937