Company registration number:
11761046
Mustard Motors Limited
Unaudited filleted financial statements
31 January 2026
Mustard Motors Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Mustard Motors Limited
Directors and other information
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Director |
Mr Ryan John Magri |
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Company number |
11761046 |
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Registered office |
8 Domingo Street |
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Clerkenwell |
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London |
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EC1Y 0TA |
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Business address |
Unit 15A |
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15 River Road |
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Essex |
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IG11 0HE |
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Accountants |
Kay Peters & Co |
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8 Domingo Street |
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Clerkenwell |
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London |
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EC1Y 0TA |
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Mustard Motors Limited
Statement of financial position
31 January 2026
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£ |
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£ |
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Fixed assets |
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590,331 |
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732,674 |
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_______ |
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_______ |
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Current assets |
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92,700 |
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92,969 |
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Creditors: amounts falling due within one year |
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(
626,731) |
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(
599,332) |
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_______ |
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_______ |
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Net current liabilities |
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(
534,031) |
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(
506,363) |
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_______ |
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_______ |
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Total assets less current liabilities |
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56,300 |
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226,311 |
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Creditors: amounts falling due after more than one year |
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(
188,873) |
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(
378,518) |
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Accruals and deferred income |
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(
28,131) |
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(
20,543) |
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_______ |
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_______ |
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Net liabilities |
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(
160,704) |
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(
172,750) |
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_______ |
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_______ |
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Capital and reserves |
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(
160,704) |
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(
172,750) |
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_______ |
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_______ |
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Notes to the financial statements
Mustard Motors Limited
Year ended 31 January 2026
1.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company: |
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Year ended |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr Ryan John Magri |
166,504 |
(
69,940) |
72,687 |
169,251 |
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_______ |
_______ |
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_______ |
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Year ended |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr Ryan John Magri |
(
164,812) |
(
48,069) |
44,130 |
(168,751) |
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_______ |
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_______ |
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The director's current account is unsecured and payable at the director's discretion. The director has retained the right to charge interest.
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.
Directors responsiblities:
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The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
30 October 2026
, and are signed on behalf of the board by:
Mr Ryan John Magri
Director
Company registration number:
11761046
The company is a private company limited by shares, registered in England and Wales.