Company No: 11023211 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Marc Robertson

REGISTERED OFFICE	Treviot House
	186-192 High Road
	Ilford
	IG1 1LR
	United Kingdom

COMPANY NUMBER

11023211 (England and Wales)

ACCOUNTANT	Gravita Essex Limited
	Treviot House
	186-192 High Road
	Ilford
	Essex
	IG1 1LR
	United Kingdom

	Note	2024		2023
		£		£
Fixed assets
Investment property	3	1,575,000		1,574,967
		1,575,000		1,574,967
Current assets
Debtors	4	8,609		2,000
Cash at bank and in hand		9,246		344
		17,855		2,344
Creditors: amounts falling due within one year	5	( 712,523)		( 1,402,264)
Net current liabilities		(694,668)		(1,399,920)
Total assets less current liabilities		880,332		175,047
Creditors: amounts falling due after more than one year	6	( 880,000)		0
Net assets		332		175,047
Capital and reserves
Called-up share capital		1		1
Fair value reserve		33		0
Profit and loss account		298		175,046
Total shareholder's funds		332		175,047

For the financial year ending 30 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of MJ Robertson Ltd (registered number: 11023211) were approved and authorised for issue by the Director on 24 September 2025. They were signed on its behalf by:

Marc Robertson Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

MJ Robertson Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Treviot House, 186-192 High Road, Ilford, IG1 1LR, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover represents rent receivable during the period.

Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

The fair value is determined annually by the director, on an open market value for existing use basis.

Audit Exemption

For the year ending 30 September 2024 the company was entitled to exemption from audit under section 479A of the Companies Act 2006 relating to subsidiary companies. - the members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; - the director acknowledges responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

2. Employees

	2024		2023
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	1		1

3. Investment property

	Investment property
	£
Valuation
As at 01 October 2023	1,574,967
Fair value movement	33
As at 30 September 2024	1,575,000

Historic cost

If the investment properties had been accounted for under the cost accounting rules, the properties would have been measured as follows:

	2024		2023
	£		£
Historic cost	1,574,967		1,574,967

4. Debtors

	2024		2023
	£		£
Trade debtors	4,000		0
Amounts owed by Group undertakings	3,200		0
Other debtors	1,409		2,000
	8,609		2,000

5. Creditors: amounts falling due within one year

	2024		2023
	£		£
Trade creditors	113		831
Amounts owed to Group undertakings	458,600		1,385,400
Other creditors	253,810		16,033
	712,523		1,402,264

6. Creditors: amounts falling due after more than one year

	2024		2023
	£		£
Other creditors	880,000		0

There are no amounts included above in respect of which any security has been given by the small entity.

7. Ultimate controlling party

Parent Company:

MJ Robertson Group Limited

Registered Number: 12524816 Treviot House 186-192 High Road Ilford Essex IG1 1LR