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REGISTERED NUMBER: 09062926 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31 October 2023

for

Mexus Investments Limited

Mexus Investments Limited (Registered number: 09062926)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Balance Sheet 1


Mexus Investments Limited (Registered number: 09062926)

Balance Sheet
31 October 2023

31.10.23 31.10.22
£    £    £    £   
FIXED ASSETS 828,238 828,238

CURRENT ASSETS 43,783 110,545

CREDITORS
Amounts falling due within one year (2,845 ) (14,877 )
NET CURRENT ASSETS 40,938 95,668
TOTAL ASSETS LESS CURRENT
LIABILITIES

869,176

923,906

CREDITORS
Amounts falling due after more than one
year

384,826

384,826
NET ASSETS 484,350 539,080

CAPITAL AND RESERVES 484,350 539,080

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Mexus Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09062926

Registered office: 16 Beaufort Court
Admirals Way
Docklands
London
E14 9XL

2. FIXED CHARGE

There is 1 fixed charge on 2 investment properties by Metro Bank PLC dated 23 September 2015 on Flat 5 Aylesbury House and Flat 17 Aylesbury House.

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2022 - NIL).



Mexus Investments Limited (Registered number: 09062926)

Balance Sheet - continued
31 October 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 2 April 2024 and were signed by:





H Nie - Director