Mercia Capital Management Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14625311

		31 December 2024		31 December 2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		6,000		6,000

			6,000		6,000
CURRENT ASSETS
Debtors	5	190,943		-
Investments	6	49,538		102,765
Cash at bank and in hand		4,394		6,503

		244,875		109,268
Creditors: Amounts Falling Due Within One Year	7	(2,281 )		(34,140 )

NET CURRENT ASSETS (LIABILITIES)			242,594		75,128

TOTAL ASSETS LESS CURRENT LIABILITIES			248,594		81,128

Creditors: Amounts Falling Due After More Than One Year	8		(307,932 )		(94,900 )

NET LIABILITIES			(59,338 )		(13,772 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			(59,438 )		(13,872 )

SHAREHOLDERS' FUNDS			(59,338)		(13,772)

Page 1

Page 2

Mercia Capital Management Limited

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Andrew Nicholas

Director

1st September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Mercia Capital Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14625311 . The registered office is 1 London Road, Ipswich, Suffolk, IP1 2HA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 January 2024	6,000

As at 31 December 2024	6,000

Net Book Value
As at 31 December 2024	6,000

As at 1 January 2024	6,000

5. Debtors

	31 December 2024	31 December 2023
	£	£
Due within one year
Mercia Partners Group	6,000	-
Mercia Partners	184,943	-

	190,943	-

6. Current Asset Investments

	31 December 2024	31 December 2023
	£	£
Short term deposits	49,538	102,765

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Mercia Capital Management Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

7. Creditors: Amounts Falling Due Within One Year

	31 December 2024	31 December 2023
	£	£
Trade creditors	1,141	-
Other creditors	-	33,000
Accruals and deferred income	1,140	1,140

	2,281	34,140

8. Creditors: Amounts Falling Due After More Than One Year

	31 December 2024	31 December 2023
	£	£
AN Rebs loan	83,466	40,000
LB Rebs loan	77,466	34,000
Directors loan account	147,000	20,900

	307,932	94,900

9. Share Capital

	31 December 2024	31 December 2023
	£	£
Allotted, Called up and fully paid	100	100