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Registered number: 12404929
Msf Group Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Harris Accountancy Services Limited
Cobalt Square
83 Hagley Road
Birmingham
B16 8QG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12404929
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 (373 ) 2,400
(373 ) 2,400
CURRENT ASSETS
Debtors 5 123,456 136,747
Cash at bank and in hand 6,271 4,427
129,727 141,174
Creditors: Amounts Falling Due Within One Year 6 (228,785 ) (196,905 )
NET CURRENT ASSETS (LIABILITIES) (99,058 ) (55,731 )
TOTAL ASSETS LESS CURRENT LIABILITIES (99,431 ) (53,331 )
Creditors: Amounts Falling Due After More Than One Year 7 (16,336 ) (39,856 )
NET LIABILITIES (115,767 ) (93,187 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (115,867 ) (93,287 )
SHAREHOLDERS' FUNDS (115,767) (93,187)
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For the year ending 31 October 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mohsin Fazal
Director
30/10/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Msf Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12404929 . The registered office is Cobalt Square, 83 Hagley Road, C/O Harris Accountancy Services Ltd, Birmingham, B16 8QG.
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. 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.
2.3. 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:
Plant & Machinery 25%
Fixtures & Fittings 25%
Computer Equipment 33%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 25 (2024: 23)
25 23
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4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2024 2,408 3,510 5,204 11,122
As at 31 October 2025 2,408 3,510 5,204 11,122
Depreciation
As at 1 November 2024 1,806 3,046 3,870 8,722
Provided during the period 602 877 1,294 2,773
As at 31 October 2025 2,408 3,923 5,164 11,495
Net Book Value
As at 31 October 2025 - (413 ) 40 (373 )
As at 1 November 2024 602 464 1,334 2,400
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 119,075 136,647
Other debtors 1,443 -
Net wages 2,838 -
Called up share capital not paid 100 100
123,456 136,747
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 37,637 29,641
Bank loans and overdrafts 33,417 25,660
Other taxes and social security 67,591 18,147
Net wages - 20,480
Other creditors - F Molu 70,000 70,000
Other creditors - Pension 1,758 1,175
Other creditors - DEA 9 9
Other creditors - T Molu 48,015 27,440
Accruals and deferred income (29,642 ) 4,353
228,785 196,905
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7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 16,336 39,856
8. Share Capital
2025 2024
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
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