ACCOUNTS - Final Accounts preparation

Registered number: 13206176

MISTRY BROTHERS RENTALS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

MISTRY BROTHERS RENTALS LIMITED

REGISTERED NUMBER: 13206176

BALANCE SHEET

AS AT 31 MARCH 2025

		2025		2024
Note		£		£

Fixed assets
Investment property		668,272		443,500
		668,272		443,500
Current assets
Debtors	2,391		299
Cash at bank and in hand	2,994		9,366
	5,385		9,665
Creditors: amounts falling due within one year	(313,246)		(210,430)
Net current liabilities		(307,861)		(200,765)
Total assets less current liabilities		360,411		242,735
Creditors: amounts falling due after more than one year		(356,524)		(211,762)

Net assets		3,887		30,973

Capital and reserves
Called up share capital	100	100
Profit and loss account	3,787	30,873
	3,887	30,973

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MISTRY BROTHERS RENTALS LIMITED

REGISTERED NUMBER: 13206176

BALANCE SHEET (CONTINUED)

AS AT 31 MARCH 2025

Notes

General information

The Company is a private company limited by shares, which is incorporated under the Companies Act
2006 and registered in England and Wales (no. 13206176). The registered office is Minerva House 8-10
Minerva Road, Farnworth, Bolton, United Kingdom, BL4 0HX.
These financial statements present information about the Company as an individual undertaking. The
principal activity of the Company is that of property rentals.

Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Directors' benefits: advances, credits and guarantees

Included in creditors is an amount of £30,000 (2024 - £10,000) owed to K M Mistry, a director and shareholder.
Also included in creditors is an amount of £131,449 (2024 - £96,063) owed to M C Mistry, a director and shareholder.
K M Mistry and M C Mistry have given personal guarantees on borrowings received in favour of Shawbrook Group PLC.

Charges on assets

The company had bank loans totalling £369,807 which are secured. The bank loans are secured with fixed charges over the assets of the company.

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MISTRY BROTHERS RENTALS LIMITED

REGISTERED NUMBER: 13206176

BALANCE SHEET (CONTINUED)

AS AT 31 MARCH 2025

Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

K M Mistry

Director

Date: 3 December 2025

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