| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 1ST MARCH 2024 TO 31ST MAY 2025 |
| FOR |
| M5 TEXTILES HOLDING LIMITED |
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 1ST MARCH 2024 TO 31ST MAY 2025 |
| FOR |
| M5 TEXTILES HOLDING LIMITED |
| M5 TEXTILES HOLDING LIMITED (REGISTERED NUMBER: 11964020) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1ST MARCH 2024 TO 31ST MAY 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| M5 TEXTILES HOLDING LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 1ST MARCH 2024 TO 31ST MAY 2025 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| BUSINESS ADDRESS: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| Rubis House |
| 15 Friarn Street |
| Bridgwater |
| Somerset |
| TA6 3LH |
| M5 TEXTILES HOLDING LIMITED (REGISTERED NUMBER: 11964020) |
| BALANCE SHEET |
| 31ST MAY 2025 |
| 31/5/25 | 29/2/24 |
| Notes | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investments | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 7 | ( |
) |
| NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
8 |
( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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. |
| M5 TEXTILES HOLDING LIMITED (REGISTERED NUMBER: 11964020) |
| BALANCE SHEET - continued |
| 31ST MAY 2025 |
| The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on |
| M5 TEXTILES HOLDING LIMITED (REGISTERED NUMBER: 11964020) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1ST MARCH 2024 TO 31ST MAY 2025 |
| 1. | STATUTORY INFORMATION |
| M5 Textiles Holding Limited is a |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| BASIS OF PREPARING THE FINANCIAL STATEMENTS |
| PREPARATION OF CONSOLIDATED FINANCIAL STATEMENTS |
| The financial statements contain information about M5 Textiles Holding Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
| TURNOVER |
| Turnover consists of rental income , which is recognised using the accruals basis. |
| TANGIBLE FIXED ASSETS |
| Freehold property | - |
| INVESTMENTS IN SUBSIDIARIES |
| Investments in subsidiary undertakings are recognised at cost. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was NIL (2024 - NIL). |
| 4. | TANGIBLE FIXED ASSETS |
| Freehold |
| property |
| £ |
| COST |
| Additions |
| At 31st May 2025 |
| DEPRECIATION |
| Charge for period |
| At 31st May 2025 |
| NET BOOK VALUE |
| At 31st May 2025 |
| M5 TEXTILES HOLDING LIMITED (REGISTERED NUMBER: 11964020) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1ST MARCH 2024 TO 31ST MAY 2025 |
| 5. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| COST |
| Additions |
| At 31st May 2025 |
| NET BOOK VALUE |
| At 31st May 2025 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31/5/25 | 29/2/24 |
| £ | £ |
| Prepayments |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31/5/25 | 29/2/24 |
| £ | £ |
| Bank loan |
| Trade creditors |
| Amounts owed to group undertakings |
| Corporation tax |
| Social security and other taxes |
| Accruals and deferred income |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 31/5/25 | 29/2/24 |
| £ | £ |
| Bank loan falling due between one and five years |
| Bank loan falling due in more |
| than five years |
| Amounts falling due in more than five years: |
| Repayable by instalments |
| Bank loan falling due in more |
| than five years | 282,841 | - |
| 282,841 | - |
| M5 TEXTILES HOLDING LIMITED (REGISTERED NUMBER: 11964020) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1ST MARCH 2024 TO 31ST MAY 2025 |
| 9. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| 31/5/25 | 29/2/24 |
| £ | £ |
| Bank loan |
| 10. | RELATED PARTY DISCLOSURES |
| During the period, total dividends of £150,000 were paid to the directors . |