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REGISTERED NUMBER: 09129185 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

MGA INVESTMENTS LTD

MGA INVESTMENTS LTD (REGISTERED NUMBER: 09129185)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

MGA INVESTMENTS LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2024

| DIRECTORS: | Mr Graham Smith

| Mr Mark Graham Smith

| REGISTERED OFFICE: | 117 Curly Hill

| Ilkley

| LS29 0DT

| REGISTERED NUMBER: | 09129185 (England and Wales)

| ACCOUNTANTS: | Syers McGill

| 9 Kerry Street

| Horsforth

| Leeds

| West Yorkshire

| LS18 4AW

MGA INVESTMENTS LTD (REGISTERED NUMBER: 09129185)

BALANCE SHEET

31 DECEMBER 2024

| 31.12.24 |  | 31.12.23

| Notes | £ | £ |

CURRENT ASSETS

Investments | 4 | 735,265 |  | 563,050 |  |

Cash at bank | 2,541 |  | 6,107 |  |

737,806 |  | 569,157 |  |

CREDITORS

Amounts falling due within one year | 5 | 42,266 |  | 1,452 |  |

NET CURRENT ASSETS | 695,540 |  | 567,705 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 695,540 |  | 567,705 |  |

CREDITORS

Amounts falling due after more than one year | 6 | 399,990 |  | 420,010 |  |

NET ASSETS | 295,550 |  | 147,695 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 295,549 |  | 147,694 |  |

295,550 |  | 147,695 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

MGA INVESTMENTS LTD (REGISTERED NUMBER: 09129185)

BALANCE SHEET - continued

31 DECEMBER 2024

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 30 September 2025 and were signed on its behalf by:

Mr Graham Smith - Director

MGA INVESTMENTS LTD (REGISTERED NUMBER: 09129185)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1. | STATUTORY INFORMATION

| MGA 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.

| 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.

| Turnover

| Turnover represents sales of shares and securities and interest receivable on shares and securities held.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2023 - 2 ) .

4. | CURRENT ASSET INVESTMENTS

| 31.12.24 |  | 31.12.23

£ | £ |

| Listed investments | 699,449 |  | 527,234 |  |

| Interest in other participating interests | 35,816 |  | 35,816 |  |

735,265 |  | 563,050 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Tax | 41,666 |  | 882 |  |

| Accrued expenses | 600 |  | 570 |  |

42,266 |  | 1,452 |  |

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Other loans (see note 7) | 399,990 |  | 420,010 |  |

MGA INVESTMENTS LTD (REGISTERED NUMBER: 09129185)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

7. | LOANS

| An analysis of the maturity of loans is given below:

| 31.12.24 |  | 31.12.23

£ | £ |

| Amounts falling due between one and two years:

| Other loans | 399,990 |  | 420,010 |  |

8. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party are the directors.