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REGISTERED NUMBER: 14269823 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2024

FOR

MEZZINO INVESTMENTS LIMITED

MEZZINO INVESTMENTS LIMITED (REGISTERED NUMBER: 14269823)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MEZZINO INVESTMENTS LIMITED

COMPANY INFORMATION
for the Year Ended 31st August 2024







DIRECTORS: J Eustace
J D McGrath
D Radnor
G Wilson





REGISTERED OFFICE: The Coach House
Hexgreave Hall
Farnsfield
Nottinghamshire
NG22 8LS





REGISTERED NUMBER: 14269823 (England and Wales)





ACCOUNTANTS: Stephenson Nuttall & Co
Chartered Accountants
Ossington Chambers
6-8 Castle Gate
Newark
Nottinghamshire
NG24 1AX

MEZZINO INVESTMENTS LIMITED (REGISTERED NUMBER: 14269823)

BALANCE SHEET
31st August 2024

31/8/24 31/8/23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 324 484

CURRENT ASSETS
Debtors 5 23,728 411,402
Cash at bank 286,983 89,257
310,711 500,659
CREDITORS
Amounts falling due within one year 6 64,656 246,323
NET CURRENT ASSETS 246,055 254,336
TOTAL ASSETS LESS CURRENT
LIABILITIES

246,379

254,820

PROVISIONS FOR LIABILITIES 7 81 121
NET ASSETS 246,298 254,699

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 246,198 254,599
SHAREHOLDERS' FUNDS 246,298 254,699

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

MEZZINO INVESTMENTS LIMITED (REGISTERED NUMBER: 14269823)

BALANCE SHEET - continued
31st August 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25th April 2025 and were signed on its behalf by:





J Eustace - Director


MEZZINO INVESTMENTS LIMITED (REGISTERED NUMBER: 14269823)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st August 2024

1. STATUTORY INFORMATION

Mezzino Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

MEZZINO INVESTMENTS LIMITED (REGISTERED NUMBER: 14269823)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st August 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st September 2023
and 31st August 2024 723
DEPRECIATION
At 1st September 2023 239
Charge for year 160
At 31st August 2024 399
NET BOOK VALUE
At 31st August 2024 324
At 31st August 2023 484

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Trade debtors 9,000 54,509
Other debtors 14,728 -
Accrued income - 356,893
23,728 411,402

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Tax 63,906 68,872
Social security and other taxes - 7,884
Amount owed to parent company - 97,438
Accrued expenses 750 72,129
64,656 246,323

7. PROVISIONS FOR LIABILITIES
31/8/24 31/8/23
£    £   
Deferred tax 81 121

MEZZINO INVESTMENTS LIMITED (REGISTERED NUMBER: 14269823)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st August 2024

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1st September 2023 121
Accelerated capital allowances (40 )
Balance at 31st August 2024 81

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/8/24 31/8/23
value: £    £   
1,000 Ordinary 10p 100 100

9. RELATED PARTY DISCLOSURES

During the year, management charges of £124,046 (2023 - £81,199) were charged to the company by Mezzino Ltd.

At 31st August 2024 an amount of £nil (2023 - £97,438) was owed by the company to Mezzino Ltd.

10. ULTIMATE CONTROLLING PARTY

Mezzino Ltd owns 50.2% of the company's issued share capital.