REGISTERED NUMBER: 09498988 (England and Wales)

MMARRS INVESTMENTS LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 DECEMBER 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

6

DIRECTORS:

Mr S K Chibber

Mrs R R Chibber

REGISTERED OFFICE:

King Arthurs Court

Maidstone Road

Charing

Ashford

Kent

TN27 0JS

REGISTERED NUMBER:

09498988 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Investments

4

535,638

535,638

CURRENT ASSETS

Debtors

5

1,164,489

1,238,489

Cash at bank and in hand

4,087

4,194

1,168,576

1,242,683

CREDITORS

Amounts falling due within one year

6

(1,275,566

)

(1,359,688

)

NET CURRENT LIABILITIES

(106,990

)

(117,005

)

TOTAL ASSETS LESS CURRENT LIABILITIES

428,648

418,633

CREDITORS

Amounts falling due after more than one year

7

-

10,000

NET ASSETS

428,648

428,633

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

428,645

428,630

SHAREHOLDERS' FUNDS

428,648

428,633

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 December 2024 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.

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 by the Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by:

Mr S K Chibber - Director

1.	STATUTORY INFORMATION

Mmarrs Investments Ltd 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.

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.

Investments in associates

Investments in associate undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	FIXED ASSET INVESTMENTS

2024

2023

£

£

Participating interests

4

4

Other investments not loans

342,500

342,500

Other loans

193,134

193,134

535,638

535,638

Additional information is as follows:

Interest

in

Other

associates

investments

Totals

£

£

£

COST

At 31 December 2023

and 30 December 2024

4

342,500

342,504

NET BOOK VALUE

At 30 December 2024

4

342,500

342,504

At 30 December 2023

4

342,500

342,504

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Avalon House Ltd

Registered office:

Nature of business: Property Development

%

Class of shares:

holding

Ordinary

70.00

Pelton Mews Ltd

Registered office:

Nature of business: Property Development

%

Class of shares:

holding

Ordinary

50.00

Guildford House Ltd

Registered office:

Nature of business: Property Development

%

Class of shares:

holding

Ordinary

100.00

Other

loans

£

At 31 December 2023

and 30 December 2024

193,134

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Amounts owed by participating interests

592,000

641,000

Amounts owed by associates

449,421

484,421

Sundry debtors

123,068

113,068

1,164,489

1,238,489

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Directors' current accounts

1,275,566

1,359,688

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

No description

-

(10,000

)

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr S K Chibber.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Mmarrs Investments Ltd for the year ended 30 December 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Mmarrs Investments Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Mmarrs Investments Ltd and state those matters that we have agreed to state to the Board of Directors of Mmarrs Investments Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Mmarrs Investments Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Mmarrs Investments Ltd. You consider that Mmarrs Investments Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Mmarrs Investments Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

29 September 2025