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Company Registration No. 09420379 (England and Wales)
Mountco Investments (wakefield) Limited Unaudited accounts for the year ended 31 January 2025
Mountco Investments (wakefield) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Mountco Investments (wakefield) Limited Company Information for the year ended 31 January 2025
Directors
David Boulton Lynne Warren
Company Number
09420379 (England and Wales)
Registered Office
Ripley House, Ripley Drive Normanton Wakefield WF6 1QT United Kingdom
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Mountco Investments (wakefield) Limited Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
4
4,320,000
4,320,000
Current assets
Debtors
5
93,231
96,675
Cash at bank and in hand
19,632
20,184
112,863
116,859
Creditors: amounts falling due within one year
6
(373,824)
(483,715)
Net current liabilities
(260,961)
(366,856)
Total assets less current liabilities
4,059,039
3,953,144
Creditors: amounts falling due after more than one year
7
(1,455,498)
(1,445,798)
Provisions for liabilities
Deferred tax
(467,500)
(467,500)
Net assets
2,136,041
2,039,846
Capital and reserves
Called up share capital
1
1
Revaluation reserve
1,402,500
1,402,500
Profit and loss account
733,540
637,345
Shareholders' funds
2,136,041
2,039,846
For the year ending 31 January 2025 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 October 2025 and were signed on its behalf by
David Boulton Director Company Registration No. 09420379
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Mountco Investments (wakefield) Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Mountco Investments (wakefield) Limited is a private company, limited by shares, registered in England and Wales, registration number 09420379. The registered office is Ripley House, Ripley Drive, Normanton, Wakefield, WF6 1QT, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2025
£
Fair value at 1 February 2024
4,320,000
At 31 January 2025
4,320,000
Fair value at 31 January 2024 is represented by: Valuation in 2016 £2,450,000 Valuation in 2018 £350,000 Valuation in 2020 £700,000 Valuation in 2022 £1,000,000 Valuation in 2024 (£180,000) Total £4,320,000
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Amounts due from group undertakings etc.
93,231
96,675
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
2,271
2,934
Taxes and social security
29,581
23,293
Other creditors
20,167
24,158
Loans from directors
314,194
401,194
Accruals
7,611
32,136
373,824
483,715
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Mountco Investments (wakefield) Limited Notes to the Accounts for the year ended 31 January 2025
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
1,278,833
1,278,833
Amounts owed to group undertakings and other participating interests
176,665
166,965
1,455,498
1,445,798
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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