| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 19 February 2024 to 31 December 2024 |
| for |
| MGMT Investments Ltd |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 19 February 2024 to 31 December 2024 |
| for |
| MGMT Investments Ltd |
| MGMT Investments Ltd (Registered number: 15503412) |
| Contents of the Financial Statements |
| for the Period 19 February 2024 to 31 December 2024 |
| Page |
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2 |
| MGMT Investments Ltd (Registered number: 15503412) |
| Balance Sheet |
| 31 December 2024 |
| Notes | £ |
| FIXED ASSETS |
| Investments | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
( |
) |
| NET LIABILITIES | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) |
| ( |
) |
| 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. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| MGMT Investments Ltd (Registered number: 15503412) |
| Notes to the Financial Statements |
| for the Period 19 February 2024 to 31 December 2024 |
| 1. | STATUTORY INFORMATION |
| MGMT Investments Ltd is a |
| Registered number: |
| Registered office: |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| Taxation |
| Taxation for the period 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. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 4. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| COST |
| Additions |
| At 31 December 2024 |
| NET BOOK VALUE |
| At 31 December 2024 |
| 5. | DEBTORS |
| £ |
| Amounts falling due within one year: |
| Amounts owed by group undertakings |
| Other debtors |
| MGMT Investments Ltd (Registered number: 15503412) |
| Notes to the Financial Statements - continued |
| for the Period 19 February 2024 to 31 December 2024 |
| 5. | DEBTORS - continued |
| £ |
| Amounts falling due after more than one year: |
| Amounts owed by group undertakings |
| Aggregate amounts |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Trade creditors |
| Amounts owed to group undertakings |
| Other creditors |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| £ |
| Amounts owed to group undertakings |
| 8. | OTHER FINANCIAL COMMITMENTS |
| An amount of £716,791 is included within Creditors and represents an obligation by the company to make payments in relation to deferred consideration. This balance is payable within one year. |
| 9. | ULTIMATE CONTROLLING PARTY |
| The company's immediate parent company is MGMT Infrastructure Ltd. It's registered office is Westminster House, 10 Westminster Road, Macclesfield, Cheshire, United Kingdom, SK10 1BX |
| The ultimate parent undertaking is MGMT Holdings SA. It's registered office is Rue Jean L'Aveugle 16, 1148 Luxembourg, Luxembourg. |