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REGISTERED NUMBER: 03225670 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2025

FOR

M H ESTATES LIMITED

M H ESTATES LIMITED (REGISTERED NUMBER: 03225670)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


M H ESTATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2025







DIRECTOR: Mr M C Hurst





SECRETARY: Commercial Secretariat Limited





REGISTERED OFFICE: Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN





REGISTERED NUMBER: 03225670 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

M H ESTATES LIMITED (REGISTERED NUMBER: 03225670)

BALANCE SHEET
31ST JANUARY 2025

31.1.25 31.1.24
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 1,756 56
Investments 5 50 50
1,806 106

CURRENT ASSETS
Debtors 6 16,547 49,053
Cash at bank 111,659 21,914
128,206 70,967
CREDITORS
Amounts falling due within one year 7 3,149 2,564
NET CURRENT ASSETS 125,057 68,403
TOTAL ASSETS LESS CURRENT
LIABILITIES

126,863

68,509

CAPITAL AND RESERVES
Called up share capital 130,000 130,000
Retained earnings (3,137 ) (61,491 )
SHAREHOLDERS' FUNDS 126,863 68,509

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 10th July 2025 and were signed by:





Mr M C Hurst - Director


M H ESTATES LIMITED (REGISTERED NUMBER: 03225670)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2025

1. STATUTORY INFORMATION

M H Estates 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.
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1st February 2024 1,126 4,644 5,770
Additions - 1,840 1,840
At 31st January 2025 1,126 6,484 7,610
DEPRECIATION
At 1st February 2024 1,095 4,619 5,714
Charge for year 7 133 140
At 31st January 2025 1,102 4,752 5,854
NET BOOK VALUE
At 31st January 2025 24 1,732 1,756
At 31st January 2024 31 25 56

M H ESTATES LIMITED (REGISTERED NUMBER: 03225670)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2025

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1st February 2024
and 31st January 2025 50
NET BOOK VALUE
At 31st January 2025 50
At 31st January 2024 50

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£ £
Other debtors 16,547 49,053

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£ £
Taxation and social security 1,799 1,214
Other creditors 1,350 1,350
3,149 2,564

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st January 2025 and 31st January 2024:

31.1.25 31.1.24
£ £
Mr M C Hurst
Balance outstanding at start of year 48,053 (158,704 )
Amounts advanced 51,513 239,036
Amounts repaid (83,019 ) (32,279 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 16,547 48,053