Mohammedi Property Investments Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04446148 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 March 2025

for

MOHAMMEDI PROPERTY INVESTMENTS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Kurban Hussein Kapasi

REGISTERED OFFICE:

18-19 North Street Ind Estate

Brierley Hill

West Midlands

DY5 3QF

REGISTERED NUMBER:

04446148 (England and Wales)

ACCOUNTANTS:

Brindleys Limited

2 Wheeleys Road

Edgbaston

Birmingham

West Midlands

B15 2LD

FIXED ASSETS

Investment property

4

1,200,000

CURRENT ASSETS

Debtors

5

-

2,720

Cash at bank

3,907

16,729

3,907

19,449

CREDITORS

Amounts falling due within one year

6

535,453

547,824

NET CURRENT LIABILITIES

(531,546

)

(528,375

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

668,454

671,625

CREDITORS

Amounts falling due after more than one year

7

(140,177

)

(169,531

)

PROVISIONS FOR LIABILITIES

9

(43,438

)

(43,438

)

NET ASSETS

484,839

458,656

CAPITAL AND RESERVES

Called up share capital

10

240

Retained earnings

11

484,599

458,416

SHAREHOLDERS' FUNDS

484,839

458,656

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 December 2025 and were signed by:

Kurban Hussein Kapasi - Director

1.	STATUTORY INFORMATION

Mohammedi Property Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 31 March 2024

and 30 March 2025

1,200,000

NET BOOK VALUE

At 30 March 2025

1,200,000

At 30 March 2024

1,200,000

Fair value at 30 March 2025 is represented by:

£

Valuation in 2018

173,750

Cost

1,026,250

1,200,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

-

2,720

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts (see note 8)

29,737

30,119

Trade creditors

-

1,800

Corporation Tax

30,221

21,115

Other creditors

2,318

18,006

Directors' current accounts

470,479

473,888

Accrued expenses

2,698

2,896

535,453

547,824

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

£

Bank loans (see note 8)

140,177

169,531

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

21,230

49,054

8.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

Amounts falling due within one year or on demand:

Bank loans

29,737

30,119

Amounts falling due between one and two years:

Bank loans - 1-2 years

29,737

30,119

Amounts falling due between two and five years:

Bank loans - 2-5 years

89,210

90,358

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

21,230

49,054

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

Deferred tax

43,438

Deferred

tax

£

Balance at 31 March 2024

43,438

Balance at 30 March 2025

43,438

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

100

Ordinary

1

240

Each share has one voting right and equal rights to dividends and distributions.

11.

RESERVES

Retained

earnings

£

At 31 March 2024

458,416

Profit for the year

26,183

At 30 March 2025

484,599