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REGISTERED NUMBER: 13660522 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Meadhall Investments Limited

Meadhall Investments Limited (Registered number: 13660522)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 8

Meadhall Investments Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: D J Martin
C C Martin
H V Bell





REGISTERED OFFICE: 26 Hadham Road
Bishops Stortford
Hertfordshire
CM23 2QS





REGISTERED NUMBER: 13660522 (England and Wales)





ACCOUNTANTS: Lanham and Company Limited
Chartered Accountants
9 Great Chesterford Court
London Road
Great Chesterford
Essex
CB10 1PF

Meadhall Investments Limited (Registered number: 13660522)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Investments 4 300 300
Investment property 5 1,053,052 1,620,000
1,053,352 1,620,300

CURRENT ASSETS
Debtors 6 1,220 20,897
Cash at bank 11,725 8,347
12,945 29,244
CREDITORS
Amounts falling due within one year 7 346,034 106,825
NET CURRENT LIABILITIES (333,089 ) (77,581 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

720,263

1,542,719

CREDITORS
Amounts falling due after more than one
year

8

-

(760,625

)

PROVISIONS FOR LIABILITIES 10 - (7,648 )
NET ASSETS 720,263 774,446

CAPITAL AND RESERVES
Called up share capital 11 400 400
Share premium 718,933 718,933
Fair value reserve 12 - 32,603
Retained earnings 930 22,510
SHAREHOLDERS' FUNDS 720,263 774,446

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

Meadhall Investments Limited (Registered number: 13660522)

Balance Sheet - continued
31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 June 2025 and were signed on its behalf by:





D J Martin - Director


Meadhall Investments Limited (Registered number: 13660522)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Meadhall 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 as modified by the revaluation of certain assets.

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

Revenue from operating leases is recognised on a straight-line basis over the lease term. The aggregate cost of any lease incentives provided is recognised as a reduction to the revenue recognised on a straight-line basis.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost less post-acquisition dividends.

Investment property
Investment properties for which fair value can be measured reliably without undue cost or effort are measured at fair value at each reporting date and changes in fair value are recognised in profit or loss.

In order to ascertain the fair value at each reporting date, investment properties have been valued using an open market valuation on a freehold basis subject to the existing tenancies. Revaluations are conducted annually by the directors.

Financial instruments
Financial assets and liabilities are recognised when the company becomes a party to the contractual provisions of the instrument.

Trade debtors and creditors are classed as basic financial instruments and are initially measured at transaction price.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and short-term deposits with an original maturity date of three months or less.

Loans and borrowings are classified as basic financial instruments and are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a financing transaction it is measured at the present value of future payments discounted at a market rate of interest for a similar debt instrument, unless exempt from such treatment.

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


Meadhall Investments Limited (Registered number: 13660522)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

2. ACCOUNTING POLICIES - continued
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).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2023
and 31 October 2024 300
NET BOOK VALUE
At 31 October 2024 300
At 31 October 2023 300

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2023 1,620,000
Disposals (540,000 )
Revaluations (26,948 )
At 31 October 2024 1,053,052
NET BOOK VALUE
At 31 October 2024 1,053,052
At 31 October 2023 1,620,000

Fair value at 31 October 2024 is represented by:
£   
Valuation in 2023 26,949
Valuation in 2024 (26,948 )
Cost 1,053,051
1,053,052

Investment property was valued on an open market basis on 31 October 2024 by the directors .

Meadhall Investments Limited (Registered number: 13660522)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other debtors 1,220 20,897

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 324 324
Amounts owed to group undertakings 23,313 100,000
Taxation and social security 2,908 3,567
Other creditors 319,489 2,934
346,034 106,825

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Bank loans - 760,625

9. SECURED DEBTS

The following secured debts are included within creditors:

31.10.24 31.10.23
£    £   
Bank loans - 760,625

10. PROVISIONS FOR LIABILITIES
31.10.24 31.10.23
£    £   
Deferred tax
Other timing differences - 7,648

Deferred
tax
£   
Balance at 1 November 2023 7,648
Credit to Income Statement during year (7,648 )
Balance at 31 October 2024 -

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
400 Ordinary £1 400 400

Meadhall Investments Limited (Registered number: 13660522)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

12. RESERVES
Fair
value
reserve
£   
At 1 November 2023 32,603
Fair value transfer (32,603 )

At 31 October 2024 -

13. ULTIMATE CONTROLLING PARTY

The controlling party is D J Martin.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Meadhall Investments Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Meadhall Investments Limited for the year ended 31 October 2024 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Meadhall Investments Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Meadhall Investments Limited and state those matters that we have agreed to state to the Board of Directors of Meadhall Investments Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Meadhall Investments Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Meadhall Investments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Meadhall Investments Limited. You consider that Meadhall Investments Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Meadhall Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Lanham and Company Limited
Chartered Accountants
9 Great Chesterford Court
London Road
Great Chesterford
Essex
CB10 1PF


2 June 2025