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Registered number: 12769663
Mollymina Investments Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Assets Limited
Chiltern Chambers
St Peters Avenue
Reading
Berkshire
RG47DH
Mollymina Investments Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Mollymina Investments Ltd
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 12769663

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 79,047 |  | 1 |
Investments | 5 | 1,178,380 |  | 1,041,985 |
Cash at bank and in hand |  | 22,458 |  | 1,658 |
|  | 1,279,885 |  | 1,043,644 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,106,481 ) |  | (1,005,554 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 173,404 |  | 38,090
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 173,404 |  | 38,090
NET ASSETS |  |  | 173,404 |  | 38,090
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | 173,403 |  | 38,089
SHAREHOLDERS' FUNDS |  |  | 173,404 |  | 38,090

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Sean Guest Director
27/10/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Mollymina Investments Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Mollymina Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12769663 . The registered office is Bartletts Farmhouse Swallowfield Road, Arborfield, Reading, RG2 9JX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Financial Instruments
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Director's loan account | 79,047 |  | -
Called up share capital not paid | - |  | 1
| 79,047 |  | 1

Page 2
Page 3
Mollymina Investments Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
5. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Listed investments | 1,178,380 |  | 1,041,985

The fair value of listed investments was determined by reference to the quoted closing market price on the relevant stock exchange. A Profit of £63,793 (2024: £19,809 loss) has been recognised in the Profit or Loss Account during the year, in respect of the unrealised change in market value of investments held at the balance sheet date.
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 10,850 |  | 18,929
Accruals and deferred income | 7,680 |  | 13,020
Director's loan account | - |  | 454
Amounts owed to related parties | 1,087,951 |  | 973,151
| 1,106,481 |  | 1,005,554

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | - |  | 1
Called Up Share Capital has been paid up | 1 |  | -
Amount of Allotted, Called Up Share Capital | 1 |  | 1

8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 February 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Sean Guest | 454 | 79,501 | - | - | 79,047

The above loan is unsecured, interest free and repayable on demand.
Page 3