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Company No: 09705340 (England and Wales)

# M&A INVESTMENTS (YORK) LIMITED

### Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

M&A INVESTMENTS (YORK) LIMITED

## Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

M&A INVESTMENTS (YORK) LIMITED

## COMPANY INFORMATION

For the financial year ended 31 March 2025
M&A INVESTMENTS (YORK) LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 March 2025

DIRECTORS | Anna Janine Redpath
| Mark Colin Redpath

SECRETARY | Anna Janine Redpath

REGISTERED OFFICE | Camsey House
| Foxoak Park Common Road
| Dunnington
| York
| YO19 5RZ
| United Kingdom

COMPANY NUMBER | 09705340 (England and Wales)

ACCOUNTANT | Morrell Middleton Auditors Ltd Chartered Certified Accountants
| Wellington House
| Aviator Court
| York
| YO30 4UZ

M&A INVESTMENTS (YORK) LIMITED

## BALANCE SHEET

As at 31 March 2025
M&A INVESTMENTS (YORK) LIMITED

## BALANCE SHEET (continued)

As at 31 March 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Investments |  | 100 |  | 100
|  | 100 |  | 100
Current assets |  |  |  |
Debtors | 3 | 244,614 |  | 96,614
Cash at bank and in hand | 4 | 883 |  | 163,838
|  | 245,497 |  | 260,452
Creditors: amounts falling due within one year | 5 | ( 212,851) |  | ( 231,146)
Net current assets |  | 32,646 |  | 29,306
Total assets less current liabilities |  | 32,746 |  | 29,406
Net assets |  | 32,746 |  | 29,406
Capital and reserves |  |  |  |
Called-up share capital | 6 | 200 |  | 200
Profit and loss account |  | 32,546 |  | 29,206
Total shareholders' funds |  | 32,746 |  | 29,406

For the financial 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.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- 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; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of M&A Investments (York) Limited (registered number: 09705340) were approved and authorised for issue by the Board of Directors on 26 August 2025. They were signed on its behalf by:

Mark Colin Redpath Director |

M&A INVESTMENTS (YORK) LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
M&A INVESTMENTS (YORK) LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

M&A Investments (York) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Camsey House, Foxoak Park Common Road, Dunnington, York, YO19 5RZ, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 2 |  | 2

#### 3. Debtors

| 2025 |  | 2024
| £ |  | £
Other debtors | 244,614 |  | 96,614

#### 4. Cash and cash equivalents

| 2025 |  | 2024
| £ |  | £
Cash at bank and in hand | 883 |  | 163,838

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Bank loans | 10,234 |  | 20,233
Taxation and social security | 1,823 |  | 849
Other creditors | 200,794 |  | 210,064
| 212,851 |  | 231,146

#### 6. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
200 Ordinary shares of £ 1.00 each | 200 |  | 200