M. P. L. Investment Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 09793568 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

M. P. L. INVESTMENT LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M A Archbold

Mrs P Archbold

P Archbold

Mrs L Bush

REGISTERED OFFICE:

Conewood

Fulbeck

Morpeth

Northumberland

NE61 3JU

REGISTERED NUMBER:

09793568 (England and Wales)

ACCOUNTANTS:

Fyfe Moir & Associates

1st Floor, 5 Abercrombie Crt

Prospect Road,

Westhill

Aberdeenshire

Grampian

AB32 6FE

FIXED ASSETS

Tangible assets

4

864,818

864,993

CURRENT ASSETS

Cash at bank and in hand

37,699

30,152

CREDITORS

Amounts falling due within one year

5

6,835

7,899

NET CURRENT ASSETS

30,864

22,253

TOTAL ASSETS LESS CURRENT
LIABILITIES

895,682

887,246

CREDITORS

Amounts falling due after more than one year

6

750,000

770,000

NET ASSETS

145,682

117,246

CAPITAL AND RESERVES

Called up share capital

7

300

Retained earnings

8

145,382

116,946

SHAREHOLDERS' FUNDS

145,682

117,246

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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 14 October 2025 and were signed on its behalf by:

M A Archbold - Director

1.	STATUTORY INFORMATION

M. P. L. Investment 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

Freehold

to

and

Computer

property

fittings

equipment

Totals

£

COST

At 1 March 2024

and 28 February 2025

850,630

13,839

939

699

866,107

DEPRECIATION

At 1 March 2024

-

939

175

1,114

Charge for year

-

175

At 28 February 2025

-

939

350

1,289

NET BOOK VALUE

At 28 February 2025

850,630

13,839

-

349

864,818

At 29 February 2024

850,630

13,839

-

524

864,993

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

Tax

6,835

5,655

Accrued expenses

-

2,244

6,835

7,899

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

28.2.25

29.2.24

£

Directors' loan accounts

750,000

770,000

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.25

29.2.24

value:

£

100

Ordinary

1

100

Ordinary A

1

100

Ordinary B

1

100

300

8.

RESERVES

Retained

earnings

£

At 1 March 2024

116,946

Profit for the year

28,436

At 28 February 2025

145,382