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REGISTERED NUMBER: 11282770 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Mycroft Investments Ltd
Mycroft Investments Ltd (Registered number: 11282770)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mycroft Investments Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTOR: A Whewell





SECRETARY:





REGISTERED OFFICE: 398 Coast Road
Pevensey Bay
East Sussex
BN24 6NY





REGISTERED NUMBER: 11282770 (England and Wales)





ACCOUNTANTS: Stone's Accountancy Sussex Limited
398 Coast Road
Pevensey Bay
Pevensey
East Sussex
BN24 6NY
Page 1
Mycroft Investments Ltd (Registered number: 11282770)

Balance Sheet
31 March 2025

31/3/25 31/3/24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 603,147 599,718

CURRENT ASSETS
Debtors 5 5,579 -
Cash at bank 91,051 22,061
96,630 22,061
CREDITORS
Amounts falling due within one year 6 24,872 9,992
NET CURRENT ASSETS 71,758 12,069
TOTAL ASSETS LESS CURRENT
LIABILITIES
674,905
611,787

CREDITORS
Amounts falling due after more than
one year
7
636,764
591,857
NET ASSETS 38,141 19,930

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 38,140 19,929
SHAREHOLDERS' FUNDS 38,141 19,930

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 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 notes form part of these financial statements

Page 2 continued...
Mycroft Investments Ltd (Registered number: 11282770)

Balance Sheet - continued
31 March 2025


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 22 July 2025 and were signed by:





A Whewell - Director


The notes form part of these financial statements

Page 3
Mycroft Investments Ltd (Registered number: 11282770)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Mycroft Investments Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - in accordance with the property
Fixtures and fittings - 20% on reducing balance
Computer equipment - Over 3 Years

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.

3. EMPLOYEES AND DIRECTORS

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

Page 4 continued...
Mycroft Investments Ltd (Registered number: 11282770)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 April 2024 597,238 4,890 715 602,843
Additions - 5,084 - 5,084
At 31 March 2025 597,238 9,974 715 607,927
DEPRECIATION
At 1 April 2024 - 2,887 238 3,125
Charge for year - 1,417 238 1,655
At 31 March 2025 - 4,304 476 4,780
NET BOOK VALUE
At 31 March 2025 597,238 5,670 239 603,147
At 31 March 2024 597,238 2,003 477 599,718

Included in cost of land and buildings is freehold land of £ 597,830 (2024 - £ 597,830 ) which is not depreciated.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/25 31/3/24
£    £   
Trade debtors 5,579 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/25 31/3/24
£    £   
Tax 4,341 4,157
Directors' loan accounts 19,877 5,241
Accrued expenses 654 594
24,872 9,992

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31/3/25 31/3/24
£    £   
S Preston - Loan 16,000 16,000
Directors' loan accounts 620,764 575,857
636,764 591,857

Page 5 continued...
Mycroft Investments Ltd (Registered number: 11282770)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the company was loaned some funds from the director to assist with the purchase of the free hold property purchased by the company. The loan is however repayable on demand and only a small amount of interest has been charged. .

Page 6