REGISTERED NUMBER: 10883812 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Moss Creative Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Director:

Mr I Moss

Registered office:

Manchester Business Park - Regus

3000 Aviator Way

Manchester

M22 5TG

Registered number:

10883812 (England and Wales)

Accountants:

Allen Mills Howard & Co

Library Chambers

48 Union Street

Hyde

Cheshire

SK14 1ND

Fixed assets

Tangible assets

4

3,157

3,441

Current assets

Debtors

5

14,568

15,317

Cash at bank

23,371

13,189

37,939

28,506

Creditors

Amounts falling due within one year

6

13,782

13,076

Net current assets

24,157

15,430

Total assets less current liabilities

27,314

18,871

Creditors

Amounts falling due after more than one year

7

-

(229

)

Provisions for liabilities

(304

)

(293

)

Net assets

27,010

18,349

Capital and reserves

Called up share capital

8

20

20

Retained earnings

26,990

18,329

Shareholders' funds

27,010

18,349

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 October 2026 and were signed by:

Mr I Moss - Director

1.	Statutory information

Moss Creative Ltd 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.

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.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	Employees and directors

The average number of employees during the year was 1 (2025 - 1 ) .

4.	Tangible fixed assets

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

Cost

At 1 April 2025

759

16,644

17,403

Additions

287

-

287

At 31 March 2026

1,046

16,644

17,690

Depreciation

At 1 April 2025

345

13,617

13,962

Charge for year

70

501

571

At 31 March 2026

415

14,118

14,533

Net book value

At 31 March 2026

631

2,526

3,157

At 31 March 2025

414

3,027

3,441

5.

Debtors: amounts falling due within one year

2026

2025

£

£

Trade debtors

11,817

15,317

Other debtors

2,751

-

14,568

15,317

6.

Creditors: amounts falling due within one year

2026

2025

£

£

Trade creditors

351

2,344

Taxation and social security

8,566

8,607

Other creditors

4,865

2,125

13,782

13,076

7.

Creditors: amounts falling due after more than one year

2026

2025

£

£

Other creditors

-

229

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

10

Ordinary A

£1

10

10

10

Ordinary B

£1

10

10

20

20