REGISTERED NUMBER: 07492873 (England and Wales)

Financial Statements

for the Year Ended 31st January 2026

for

MOSS BUILD LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Jee

D A Jee

REGISTERED OFFICE:

Redhill Chambers

2d High Street

Redhill

Surrey

RH1 1RJ

REGISTERED NUMBER:

07492873 (England and Wales)

ACCOUNTANTS:

Cheeld Wheeler & Co

Chartered Certified Accountants

Redhill Chambers

2d High Street

Redhill

Surrey

RH1 1RJ

BANK:

Barclays Bank plc

80-84 Station Road

Redhill

Surrey

RH1 1PN

CURRENT ASSETS

Stocks

4

243,391

822,283

Cash at bank

586,463

9,016

829,854

831,299

CREDITORS

Amounts falling due within one year

5

206,183

344,994

NET CURRENT ASSETS

623,671

486,305

TOTAL ASSETS LESS CURRENT LIABILITIES

623,671

486,305

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

623,571

486,205

SHAREHOLDERS' FUNDS

623,671

486,305

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15th October 2026 and were signed on its behalf by:

A Jee - Director

D Jee - Director

1.	STATUTORY INFORMATION

Moss Build 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.

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 consists of rent received in the year and property sales.

Stocks

Stock and Work-In-Progress is valued at the lower of cost and net realisable value. Cost includes all direct expenditure.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.

STOCKS

2026

2025

£

£

Work-in-progress

243,391

822,283

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Amounts owed to associates

92,500

-

Corporation tax

40,889

-

Directors' current accounts

71,294

343,794

Accrued expenses

1,500

1,200

206,183

344,994

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

7.	RELATED PARTY DISCLOSURES

As at the balance sheet date, the company owed Andrew Jee Limited £92,500. The loan is free of interest, and there are no specific repayment terms.Mr A Jee is a director and shareholder of both companies.