Materials Resources Southern Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12647445

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		328,020		328,020

			328,020		328,020
CURRENT ASSETS
Debtors	5	17,917		18,303
Cash at bank and in hand		28,498		29,171

		46,415		47,474
Creditors: Amounts Falling Due Within One Year	6	(647 )		(647 )

NET CURRENT ASSETS (LIABILITIES)			45,768		46,827

TOTAL ASSETS LESS CURRENT LIABILITIES			373,788		374,847

NET ASSETS			373,788		374,847

CAPITAL AND RESERVES
Called up share capital	7		11		11
Profit and Loss Account			373,777		374,836

SHAREHOLDERS' FUNDS			373,788		374,847

Page 1

Page 2

Materials Resources Southern Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 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 Steven Montila

Director

03/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Materials Resources Southern Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12647445 . The registered office is Riddingtons, The Old Barn, Off wood street, Swanley , Kent, BR8 7PA.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2024	328,020

As at 31 March 2025	328,020

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	328,020

As at 1 April 2024	328,020

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	7,000	7,000
Director's loan account	10,917	11,303

	17,917	18,303

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	600	600
Inter-company	47	47

	647	647

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Materials Resources Southern Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	11	11

8. Related Party Transactions

Included in the Other Creditors is an amount owed to Material Resources Ltd totalling £46.88 (2024 - £46.88), for which Mr S Montila is a director. No interest is to be charged and no repayment terms have been agreed.

Included in the Other Debtors is an amount owed from the company director Mr S Montila totalling £10,917 (2024 - £11,303), no interest is to be charged.

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