Registered number
10636018
MAHMOTRA INVESTMENTS LIMITED
Filleted Accounts
28 February 2025
MAHMOTRA INVESTMENTS LIMITED
Registered number: 10636018
Balance Sheet
as at 28 February 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 1,015,000 1,005,000
Current assets
Cash at bank and in hand 15,230 10,482
Net current assets 15,230 10,482
Total assets less current liabilities 1,030,230 1,015,482
Creditors: amounts falling due after more than one year 4 (841,174) (836,075)
Provisions for liabilities (36,299) (34,399)
Net assets 152,757 145,008
Capital and reserves
Called up share capital 1 1
Profit and loss account 152,756 145,007
Shareholders' funds 152,757 145,008
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Anju Bala
Director
Approved by the board on 12 June 2025
MAHMOTRA INVESTMENTS LIMITED
Notes to the Accounts
for the year ended 28 February 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable for rental income.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Investments
Investment Properties are properties, which are held either to earn rental income or for capital appreciation or for both. Investment properties are recognised initially at cost.Subsequently it is measured at fair value at the reprorting date.The surplus or deficit on revaluation is recognised in the profit and loss account.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 March 2024 1,005,000 1,500 2,000 1,008,500
Surplus on revaluation 10,000 - - 10,000
At 28 February 2025 1,015,000 1,500 2,000 1,018,500
Depreciation
At 1 March 2024 - 1,500 2,000 3,500
At 28 February 2025 - 1,500 2,000 3,500
Net book value
At 28 February 2025 1,015,000 - - 1,015,000
At 29 February 2024 1,005,000 - - 1,005,000
The fair value of the investment property has been arrived at on the basis of a valuation carried out at 28 February 2025 by the director.The valuation was made on an open market basis by reference to market evidence of transaction prices for similar properties
4 Creditors: amounts falling due after one year 2025 2024
£ £
Bank loans 553,614 553,589
Other creditors 287,560 282,486
841,174 836,075
5 Other information
MAHMOTRA INVESTMENTS LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
152A High Street
Cranford
Hounslow
Middlesex
TW5 9WB
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