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REGISTERED NUMBER: 11964020 (England and Wales)





















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: Mr G E Royle
Mr J M Royle





REGISTERED OFFICE: Rubis House
15 Friarn Street
Bridgwater
Somerset
TA6 3LH





BUSINESS ADDRESS: Hoopers Close
Isleport Business Park
Highbridge
TA9 4JU





REGISTERED NUMBER: 11964020 (England and Wales)





ACCOUNTANTS: Aspen Waite Limited
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 4 809,217 -
Investments 5 1 -
809,218 -

CURRENT ASSETS
Debtors 6 1,025 -
Cash at bank and in hand 168,261 100
169,286 100
CREDITORS
Amounts falling due within one year 7 (606,819 ) -
NET CURRENT (LIABILITIES)/ASSETS (437,533 ) 100
TOTAL ASSETS LESS CURRENT
LIABILITIES

371,685

100

CREDITORS
Amounts falling due after more than one
year

8

(361,732

)

-
NET ASSETS 9,953 100

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 9,853 -
SHAREHOLDERS' FUNDS 9,953 100

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st May 2025 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.

M5 TEXTILES HOLDING LIMITED (REGISTERED NUMBER: 11964020)

BALANCE SHEET - continued
31ST MAY 2025


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 and authorised for issue by the Board of Directors and authorised for issue on 19th August 2025 and were signed on its behalf by:





Mr G E Royle - Director


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 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% straight line basis

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 814,649
At 31st May 2025 814,649
DEPRECIATION
Charge for period 5,432
At 31st May 2025 5,432
NET BOOK VALUE
At 31st May 2025 809,217

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 1
At 31st May 2025 1
NET BOOK VALUE
At 31st May 2025 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/5/25 29/2/24
£    £   
Prepayments 1,025 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/5/25 29/2/24
£    £   
Bank loan 17,020 -
Trade creditors 960 -
Amounts owed to group undertakings 575,664 -
Corporation tax 3,585 -
Social security and other taxes 2,240 -
Accruals and deferred income 7,350 -
606,819 -

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

78,891

-
Bank loan falling due in more
than five years 282,841 -
361,732 -

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 378,752 -

10. RELATED PARTY DISCLOSURES

During the period, total dividends of £150,000 were paid to the directors .