MLOS INVESTMENTS LTD

Company Registration Number:
12462345 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

MLOS INVESTMENTS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MLOS INVESTMENTS LTD

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 2,218,983 6,673,898
Cost of sales: ( 7,192 ) ( 374 )
Gross profit(or loss): 2,211,791 6,673,524
Distribution costs: 0 0
Administrative expenses: ( 2,338,981 ) ( 83,974 )
Other operating income: 0 0
Operating profit(or loss): (127,190) 6,589,550
Interest receivable and similar income: 155,210 76,211
Interest payable and similar charges: ( 137 ) ( 115,488 )
Profit(or loss) before tax: 27,883 6,550,273
Tax: ( 5,298 ) ( 1,254,699 )
Profit(or loss) for the financial year: 22,585 5,295,574

MLOS INVESTMENTS LTD

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 8,688,772 2,780,693
Investments: 4 1,828,340 1,658,637
Total fixed assets: 10,517,112 4,439,330
Current assets
Cash at bank and in hand: 778,096 3,564,550
Total current assets: 778,096 3,564,550
Creditors: amounts falling due within one year: 5 ( 108,931 ) ( 1,273,912 )
Net current assets (liabilities): 669,165 2,290,638
Total assets less current liabilities: 11,186,277 6,729,968
Creditors: amounts falling due after more than one year: 6 0 ( 943 )
Provision for liabilities: ( 1,800,000 )
Total net assets (liabilities): 9,386,277 6,729,025
Capital and reserves
Called up share capital: 8 8
Other reserves: 2,629,369
Profit and loss account: 6,756,900 6,729,017
Total Shareholders' funds: 9,386,277 6,729,025

The notes form part of these financial statements

MLOS INVESTMENTS LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their 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.

This report was approved by the board of directors on 29 October 2024
and signed on behalf of the board by:

Name: Michael O'Shea
Status: Director

The notes form part of these financial statements

MLOS INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Turnover policy

    Turnover is recognised at point of sale.

    Valuation information and policy

    Valuation is at market rates.

MLOS INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 2

MLOS INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 2,780,693 2,780,693
Additions 5,908,079 5,908,079
Disposals 0 0
Revaluations 0 0
Transfers 0 0
At 31 December 2023 8,688,772 8,688,772
Depreciation
At 1 January 2023
Charge for year
On disposals
Other adjustments
At 31 December 2023
Net book value
At 31 December 2023 8,688,772 8,688,772
At 31 December 2022 2,780,693 2,780,693

MLOS INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Fixed assets investments note

This is property investments.

MLOS INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 79,924 5,383
Taxation and social security 29,007 1,261,829
Accruals and deferred income 0 0
Other creditors 0 6,700
Total 108,931 1,273,912

MLOS INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Other creditors 0 943
Total 0 943