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Registered Number: 07764125
England and Wales

 

 

 

M.H.R. INVESTMENTS LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

M.H.R. Investments Ltd
Contents Page
For the year ended 31 August 2024
Director Mr Mahfoozur Rahman
Registered Number 07764125
Registered Office 14 Redthorne Way
Cheltenham
GL51 3NW
Accountants Marneros Marcus & Co Limited
First Floor Hagley Court
40 Vicarage Road Edgbaston
Birmingham
B153EZ
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 982,325    982,325 
982,325    982,325 
Current assets      
Debtors 4 240,000    240,551 
Cash at bank and in hand 7,519    29,078 
247,519    269,629 
Creditors: amount falling due within one year 5 (290,992)   (305,195)
Net current assets (43,473)   (35,566)
 
Total assets less current liabilities 938,852    946,759 
Creditors: amount falling due after more than one year 6 (596,550)   (616,564)
Net assets 342,302    330,195 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 342,202    330,095 
Shareholders' funds 342,302    330,195 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 26 May 2025 and were signed by:


-------------------------------
Mr Mahfoozur Rahman
Director
2
General Information
M.H.R. Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 07764125, registration address 14 Redthorne Way, Cheltenham, GL51 3NW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 0% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 September 2023 982,325    982,325 
Additions -    - 
Disposals -    - 
At 31 August 2024 982,325    982,325 
Depreciation
At 01 September 2023 -    - 
Charge for year -    - 
On disposals -    - 
At 31 August 2024 -    - 
Net book values
Closing balance as at 31 August 2024 982,325    982,325 
Opening balance as at 01 September 2023 982,325    982,325 


4.

Debtors: amounts falling due within one year

2024
£		   2023
£
Stamp Duty -    551 
Loan M&Z Property Ltd 240,000    240,000 
240,000    240,551 

5.

Creditors: amount falling due within one year

2024
£		   2023
£
Loan from Sonali Foods Ltd 31,880    44,880 
Private Loan 215,000    215,000 
Corporation Tax 4,914    19,098 
Directors' Current Accounts 36,007    5,684 
VAT 3,191    20,533 
290,992    305,195 

6.

Creditors: amount falling due after more than one year

2024
£		   2023
£
Bank Loans & Overdrafts 596,550    608,850 
Accrued Expenses -    7,714 
596,550    616,564 

3