REGISTERED NUMBER: 09621373 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

MM9 INVESTMENTS LIMITED

Page

Company Information

1

Report of the Accountants

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTOR:

Mr M Mehta

REGISTERED OFFICE:

505 Pinner Road

Harrow

Middlesex

HA2 6EH

REGISTERED NUMBER:

09621373 (England and Wales)

ACCOUNTANTS:

Sterling Accounts Limited

t/a Sterling

Chartered Accountants

505 Pinner Road

Harrow

Middlesex

HA2 6EH

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Sterling Accounts Limited

t/a Sterling

Chartered Accountants

505 Pinner Road

Harrow

Middlesex

HA2 6EH

30 December 2025

FIXED ASSETS

Investment property

4

-

2,961,440

CURRENT ASSETS

Debtors

5

7,443

1

Cash at bank

5,631

11,077

13,074

11,078

CREDITORS

Amounts falling due within one year

6

542,616

609,959

NET CURRENT LIABILITIES

(529,542

)

(598,881

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(529,542

)

2,362,559

CREDITORS

Amounts falling due after more than one year

7

-

(1,978,729

)

PROVISIONS FOR LIABILITIES

-

(130,456

)

NET (LIABILITIES)/ASSETS

(529,542

)

253,374

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(529,543

)

253,373

SHAREHOLDERS' FUNDS

(529,542

)

253,374

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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 December 2025 and were signed by:

Mr M Mehta - Director

1.	STATUTORY INFORMATION

Mm9 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.

Turnover

Turnover represents revenue recognised by the company in respect of property rental income, exclusive of VAT.

Investment property

Investment properties are carried at fair value. Revaluation surpluses are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

2,961,440

Disposals

(2,961,440

)

At 31 March 2025

-

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

2,961,440

In the opinion of the director the fair value of the investment properties as at 31 March 2025 is not significantly different to that stated above.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

7,443

1

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

17,062

Amounts owed to connected companies

533,897

231,023

Other creditors

5,000

-

Directors' current accounts

-

337,355

Accruals and deferred income

3,719

24,519

542,616

609,959

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

-

17,062

Bank loans - 2-5 years

-

1,101,083

Bank loans more 5 yr by instal

-

860,584

-

1,978,729

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

860,584

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

-

1,995,791

The bank loans are secured by a fixed charge and a debenture over the investment properties of the company and are fully repaid in March 2025.

9.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

At the year end, the company owed £417,130 (2024: Nil) to MM3 Investments Ltd, a company in which the director has a beneficial interest. The amount owed is interest free and recoverable on demand.

At the year end, the company owed £76,795 (2024: Nil) to Emperor Property Group Ltd, a company in which the director has a beneficial interest. The amount owed is interest free and recoverable on demand

At the year end, the company owed £39,972 (2024: Nil) to Emperor Development Group Ltd, a company in which the director has a beneficial interest. The amount owed is interest free and recoverable on demand