REGISTERED NUMBER: |
Financial Statements |
for the Period 1 October 2022 to 29 March 2024 |
for |
Mahonia Investments Limited |
REGISTERED NUMBER: |
Financial Statements |
for the Period 1 October 2022 to 29 March 2024 |
for |
Mahonia Investments Limited |
Mahonia Investments Limited (Registered number: 11555719) |
Contents of the Financial Statements |
for the Period 1 October 2022 to 29 March 2024 |
Page |
Balance Sheet | 1 |
Notes to the Financial Statements | 2 |
Mahonia Investments Limited (Registered number: 11555719) |
Balance Sheet |
29 March 2024 |
2024 | 2022 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
( |
) | ( |
) |
The financial statements were approved by the director and authorised for issue on |
Mahonia Investments Limited (Registered number: 11555719) |
Notes to the Financial Statements |
for the Period 1 October 2022 to 29 March 2024 |
1. | STATUTORY INFORMATION |
Mahonia Investments Limited is a |
Registered number: |
Registered office: |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Significant accounting policies remain unchanged from the prior year. |
After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being the 12 month period from the date of these accounts being approved, and therefore the financial statements have been prepared on a going concern basis. |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
Investments |
Investments in shares are measured at cost. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
Mahonia Investments Limited (Registered number: 11555719) |
Notes to the Financial Statements - continued |
for the Period 1 October 2022 to 29 March 2024 |
4. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST |
At 1 October 2022 |
Impairments | ( |
) |
At 29 March 2024 |
NET BOOK VALUE |
At 29 March 2024 |
At 30 September 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2022 |
£ | £ |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2022 |
£ | £ |
Amounts owed to group undertakings |
Other creditors |
7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |