Mable Investments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11176337

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		5,220		7,922
Investment Properties	5		1,247,870		1,000,000
Investments	6		385		385

			1,253,475		1,008,307
CURRENT ASSETS
Debtors	7	8,946		58,269
Cash at bank and in hand		255,202		520,139

		264,148		578,408
Creditors: Amounts Falling Due Within One Year	8	(982,633 )		(1,043,502 )

NET CURRENT ASSETS (LIABILITIES)			(718,485 )		(465,094 )

TOTAL ASSETS LESS CURRENT LIABILITIES			534,990		543,213

Creditors: Amounts Falling Due After More Than One Year	9		(534,878 )		(540,274 )

NET ASSETS			112		2,939

CAPITAL AND RESERVES
Called up share capital	10		14		14
Profit and Loss Account			98		2,925

SHAREHOLDERS' FUNDS			112		2,939

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Mable Investments Limited

Balance Sheet (continued)

As At 31 May 2025

For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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

Mrs G R Mable

Director

05/12/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Mable Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11176337 . The registered office is Northgate House , North Gate, New Basford, Nottingham, NG7 7BQ.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% straight line
Fixtures & Fittings	25% straight line
Computer Equipment	25% straight line

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.5. 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 or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

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Mable Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 June 2024	80	10,728	449	11,257

As at 31 May 2025	80	10,728	449	11,257

Depreciation
As at 1 June 2024	3	2,883	449	3,335
Provided during the period	2,682	20	-	2,702

As at 31 May 2025	2,685	2,903	449	6,037

Net Book Value
As at 31 May 2025	(2,605 )	7,825	-	5,220

As at 1 June 2024	77	7,845	-	7,922

5. Investment Property

	2025
	£
Fair Value
As at 1 June 2024	1,000,000
Additions	247,870

As at 31 May 2025	1,247,870

6. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 June 2024	385

As at 31 May 2025	385

Provision
As at 1 June 2024	-

As at 31 May 2025	-

Net Book Value
As at 31 May 2025	385

As at 1 June 2024	385

7. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	8,946	58,269

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Mable Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2025

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	29,698	29,697
Other creditors	945,046	1,003,278
Taxation and social security	7,889	10,527

	982,633	1,043,502

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	534,878	540,274

10. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	7	7
Called Up Share Capital has been paid up	7	7

Amount of Allotted, Called Up Share Capital	14	14

11. Related Party Transactions

Included within other debtors are the following balances, in respect of companies which are related by virtue of common ownership and directorship :

At the year end, an amount of £Nil (2024: £49,615) was owed by Sandyplot Limited.

Included within other creditors are the following balances, in respect of companies which are related by virtue of common ownership and directorship :

At the year end, an amount of £Nil (2024: £989,298) was owed to Carlyle Road Properties Limited.
At the year end, an amount of £934,528 (2024: £Nil) was owed to Sandyplot Limited.

12. Ultimate Controlling Party

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking	Registered office	Holding	Proportion of voting rights and shares held	Proportion of voting rights and shares held
Subsidiary undertakings			2025	2024
Carlyle Road Properties Limited	Northgate House, North Gate New Basford, Nottingham, Nottinghamshire, NG7 7BQ	Ordinary shares	100%	100%

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