REGISTERED NUMBER: 04805269 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

MENSOR LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T W Bibbs

Ms N G Koppenol

SECRETARY:

T W Bibbs

REGISTERED OFFICE:

5 The Boulevard

Manor Road

Woodford Green

Essex

IG8 8GW

REGISTERED NUMBER:

04805269 (England and Wales)

ACCOUNTANTS:

GBJ Financial Limited

Sterling House

27 Hatchlands Road

Redhill

Surrey

RH1 6RW

FIXED ASSETS

Tangible assets

4

3,668

2,844

CURRENT ASSETS

Debtors

5

1,610

1,108

Investments

6

590,397

637,184

Cash at bank

152,380

112,367

744,387

750,659

CREDITORS

Amounts falling due within one year

7

44,084

74,686

NET CURRENT ASSETS

700,303

675,973

TOTAL ASSETS LESS CURRENT LIABILITIES

703,971

678,817

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

702,971

677,817

SHAREHOLDERS' FUNDS

703,971

678,817

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 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 2 November 2026 and were signed on its behalf by:

T W Bibbs - Director

1.	STATUTORY INFORMATION

Mensor Limited 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 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.

Office equipment and furniture

-

10% on cost

Computer equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Office

equipment

and

Computer

furniture

equipment

Totals

£

£

£

COST

At 1 April 2025

7,427

17,917

25,344

Additions

-

2,116

2,116

At 31 March 2026

7,427

20,033

27,460

DEPRECIATION

At 1 April 2025

5,134

17,366

22,500

Charge for year

420

872

1,292

At 31 March 2026

5,554

18,238

23,792

NET BOOK VALUE

At 31 March 2026

1,873

1,795

3,668

At 31 March 2025

2,293

551

2,844

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

1,610

1,108

6.	CURRENT ASSET INVESTMENTS

2026

2025

£

£

Other investments

590,397

637,184

The above investment portfolio was revalued at fair value as at 31 March 2026. The original cost of the investment was £483,880 (2025: £603,880).

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

42,104

35,081

Other creditors

1,980

39,605

44,084

74,686

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

T W Bibbs

Balance outstanding at start of year

-

2,296

Amounts advanced

1,441

-

Amounts repaid

-

(2,296

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,441

-