Mysticasset Ltd - Filleted accounts

Registered number

15347900

Mysticasset Ltd

Filleted Accounts

31 March 2026

Mysticasset Ltd
Registered number:		15347900
Balance Sheet
as at 31 March 2026

Notes			2026			2024
£				£
Fixed assets
Intangible assets	3		18,000			18,000
Investments	4		83,500			88,000
			101,500			106,000

Current assets
Cash at bank and in hand		1,627			1,368

Creditors: amounts falling due within one year	5	(133,105)			(129,009)

Net current liabilities			(131,478)			(127,641)

Net liabilities			(29,978)			(21,641)

Capital and reserves
Called up share capital			10			10
Profit and loss account			(29,988)			(21,651)

Shareholder's funds			(29,978)			(21,641)

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




L Sinclair
Director
Approved by the board on 31 October 2026

Mysticasset Ltd
Notes to the Accounts
for the period from 1 January 2025 to 31 March 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Intangible fixed assets
	Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.


2	Employees	2026		2024
Number			Number

	Average number of persons employed by the company	1		1


3	Intangible fixed assets			£
	Goodwill:

	Cost
	At 1 January 2025			18,000
	At 31 March 2026			18,000

	Amortisation
	At 31 March 2026			-

	Net book value
	At 31 March 2026			18,000
	At 31 December 2024			18,000

4	Investments
Other
investments
£
	Cost
	At 1 January 2025			88,000
	Disposals			(4,500)

	At 31 March 2026			83,500


5	Creditors: amounts falling due within one year	2026		2024
£			£

	Directors loan	431		1,335
	Intercompany loan	131,500		126,500
	Other creditors	1,174		1,174
		133,105		129,009


6	Controlling party

	The company is controlled by the director.


7	Other information

	Mysticasset Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	4 Imperial Square
	Cheltenham
	Glos