Mowbray Indigo 157 Limited

	Page
Company Information	1
Director's Report	2
Accountant's Report	3
Profit and Loss Account	4
Balance Sheet	5—6
Notes to the Financial Statements	7—10

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Company No. 07075553

Director's Report For The Year Ended 31 January 2026

Director's Report

The director presents his report and the financial statements for the year ended 31 January 2026.

Directors

The director who held office during the year were as follows:

Mr Christopher Sprinz

Statement of Director's Responsibilities

The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:

select suitable accounting policies and then apply them consistently;
make judgments and accounting estimates that are reasonable and prudent;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Small Company Rules

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

On behalf of the board

Mr Christopher Sprinz

Director

29/10/2026

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Mowbray Indigo 157 Limited

Accountant's Report

For The Year Ended 31 January 2026

Accountant's Report

In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.

This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.

You have acknowledged on the balance sheet as at year ended 31 January 2026 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

Wilkinson Accountign Solutions Ltd

29/10/2026

Wilkinson Accounting Solutions Limited

Stuart House East Wing

St Johns Street

Peterborough

PE1 5DD

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Mowbray Indigo 157 Limited

Profit and Loss Account

For The Year Ended 31 January 2026

Profit and Loss Account

		2026	2025
	Notes	£	£
TURNOVER		107,098	106,538

GROSS PROFIT		107,098	106,538

Administrative expenses		(122,663 )	(181,533 )

OPERATING LOSS		(15,565 )	(74,995 )
Interest payable and similar charges		(48,031 )	(55,904 )

LOSS FOR THE FINANCIAL YEAR		(63,596 )	(130,899 )

The notes on pages 7 to 10 form part of these financial statements.

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Mowbray Indigo 157 Limited

Balance Sheet

As At 31 January 2026

Balance Sheet

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		1,520,000		1,520,000
Tangible Assets	5		2,548,917		2,676,902

			4,068,917		4,196,902
CURRENT ASSETS
Stocks	6	389,540		389,540
Debtors	7	56,590		54,057
Investments	8	400,000		400,000
Cash at bank and in hand		53,667		34,758

		899,797		878,355
Creditors: Amounts Falling Due Within One Year	9	(941,120 )		(1,025,411 )

NET CURRENT ASSETS (LIABILITIES)			(41,323 )		(147,056 )

TOTAL ASSETS LESS CURRENT LIABILITIES			4,027,594		4,049,846

Creditors: Amounts Falling Due After More Than One Year	10		(1,993,559 )		(1,952,215 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(47,827 )		(47,827 )

NET ASSETS			1,986,208		2,049,804

CAPITAL AND RESERVES
Called up share capital	11		100		100
Profit and Loss Account			1,986,108		2,049,704

SHAREHOLDERS' FUNDS			1,986,208		2,049,804

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Mowbray Indigo 157 Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Christopher Sprinz

Director

29/10/2026

The notes on pages 7 to 10 form part of these financial statements.

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Mowbray Indigo 157 Limited

Notes to the Financial Statements

For The Year Ended 31 January 2026

Notes to the Financial Statements

1. General Information

Mowbray Indigo 157 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07075553 . The registered office is Stuart House, East Wing, St John's Street, Peterborough, PE1 5DD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.

2.5. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.

2.6. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	0
Plant & Machinery	18% on reducing balance
Fixtures & Fittings	18% on reducing balance

2.7. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

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Mowbray Indigo 157 Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

2.8.

Trade Creditors

Trade Creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts Payable are classified as current liabilities if the company does not have an unconditional right at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Intangible Assets

	Goodwill	Dentmech investment	Total
	£	£	£
Cost
As at 1 February 2025	346,304	1,520,000	1,866,304

As at 31 January 2026	346,304	1,520,000	1,866,304

Amortisation
As at 1 February 2025	346,304	-	346,304

As at 31 January 2026	346,304	-	346,304

Net Book Value
As at 31 January 2026	-	1,520,000	1,520,000

As at 1 February 2025	-	1,520,000	1,520,000

5. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 February 2025	2,440,313	610,390	18,231	3,068,934
Disposals	-	(125,925 )	(2,060 )	(127,985 )

As at 31 January 2026	2,440,313	484,465	16,171	2,940,949

...CONTINUED

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Mowbray Indigo 157 Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

Depreciation
As at 1 February 2025	-	383,433	8,599	392,032

As at 31 January 2026	-	383,433	8,599	392,032

Net Book Value
As at 31 January 2026	2,440,313	101,032	7,572	2,548,917

As at 1 February 2025	2,440,313	226,957	9,632	2,676,902

6. Stocks

	2026	2025
	£	£
Stock	389,540	389,540

7. Debtors

	2026	2025
	£	£
Due within one year
Prepayments and accrued income	4,000	3,400
Other debtors	900	10,931
VAT	10,539	4,979
Director's loan account	41,151	34,747

	56,590	54,057

8. Current Asset Investments

	2026	2025
	£	£
Unlisted investments	400,000	400,000

9. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	2,303	7,803
Bank loans and overdrafts	469,301	526,527
Other loans	449,872	468,149
Corporation tax	19	19
Hire purchase Siemens	14,053	18,239
Accruals	5,572	4,674

	941,120	1,025,411

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Mowbray Indigo 157 Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

10. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Intercompany Loan - CG Sprinz Ltd	811,911	811,911
Novuna Business Loan	20,526	35,182
Intercompany Loan - Bristol Soap	150,648	150,648
Intercompany Loan - HVE	(106,549 )	(82,549 )
Intercompany Loan - Bushfield Surgery	47,202	47,202
Intercompany Loan - Servisdent	(75,000 )	(75,000 )
Intercompany Loan - MI Ltd	1,144,821	1,064,821

	1,993,559	1,952,215

11. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

12. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors: as per accounts

The above loan is unsecured, interest free and repayable on demand.

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Director	Mr Christopher Sprinz

Company Number	07075553

Registered Office	Stuart House, East Wing
	St John's Street
	Peterborough
	PE1 5DD

Accountants	Wilkinson Accounting Solutions Limited
	Stuart House East Wing
	St Johns Street
	Peterborough
	PE1 5DD