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REGISTERED NUMBER: 11555719 (England and Wales)














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 4 231,000 1,638,100

CURRENT ASSETS
Debtors 5 100 100

CREDITORS
Amounts falling due within one year 6 627,686 1,816,486
NET CURRENT LIABILITIES (627,586 ) (1,816,386 )
TOTAL ASSETS LESS CURRENT LIABILITIES (396,586 ) (178,286 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (396,686 ) (178,386 )
(396,586 ) (178,286 )

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 March 2025 and were signed by:





Mr R Roberts - Director


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

Registered number: 11555719

Registered office: 46 Fountain Street
Manchester
England
M2 2BE

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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 1 (2022 - 1 ) .

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 1,638,100
Impairments (1,407,100 )
At 29 March 2024 231,000
NET BOOK VALUE
At 29 March 2024 231,000
At 30 September 2022 1,638,100

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Other debtors 100 100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Amounts owed to group undertakings 597,686 -
Other creditors 30,000 1,816,486
627,686 1,816,486

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

J.P. Bostock FCA BFP BA (Hons) (Senior Statutory Auditor)
for and on behalf of Thompson Wright Limited