REGISTERED NUMBER: 04551751 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Mortimer Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr J S Baryah

Mr G S Baryah

SECRETARY:

Mr G S Baryah

REGISTERED OFFICE:

Brunel House

11 The Promenade

Clifton Down

Bristol

BS8 3NG

REGISTERED NUMBER:

04551751 (England and Wales)

ACCOUNTANTS:

Wormald & Partners

Chartered Accountants (ICAEW)

Brunel House

11 The Promenade

Clifton Down

Bristol

BS8 3NG

CURRENT ASSETS

Stocks

4

384,985

292,406

Cash at bank

63

89

385,048

292,495

CREDITORS

Amounts falling due within one year

5

75,614

34,152

NET CURRENT ASSETS

309,434

258,343

TOTAL ASSETS LESS CURRENT LIABILITIES

309,434

258,343

CREDITORS

Amounts falling due after more than one year

6

496,052

431,778

NET LIABILITIES

(186,618

)

(173,435

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(186,718

)

(173,535

)

SHAREHOLDERS' FUNDS

(186,618

)

(173,435

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 12 December 2025 and were signed on its behalf by:

Mr J S Baryah - Director

1.	STATUTORY INFORMATION

Mortimer 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.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

STOCKS

2025

2024

£

£

Work-in-progress

384,985

292,406

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

22,835

19,322

Trade creditors

31,856

-

Directors' loan accounts

13,478

13,478

Accrued expenses

7,445

1,352

75,614

34,152

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

HSBC Flexible Business Loan

94,852

121,200

Baryah Properties Ltd

366,485

280,676

Meadow Care Homes Ltd

26,852

24,339

Baryah Real Estate Ltd

3,050

3,050

Meadow Care 2 partnership

-

2,513

BRE Swindon Ltd

4,813

-

496,052

431,778

7.	ULTIMATE CONTROLLING PARTY