REGISTERED NUMBER: 08882891 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

MQM ENTERPRISES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Q Ramsden

REGISTERED OFFICE:

Thames House, 2nd Floor

3 Wellington Street

Woolwich

London

SE18 6NY

REGISTERED NUMBER:

08882891 (England and Wales)

ACCOUNTANTS:

Richmond Gatehouse LLP

Thames House

3 Wellington Street

London

SE18 6NY

FIXED ASSETS

Investments

4

49

49

Investment property

5

186,693

152,916

186,742

152,965

CURRENT ASSETS

Debtors

6

639,360

436,860

Cash at bank

7

124

639,367

436,984

CREDITORS

Amounts falling due within one year

7

(815,635

)

(553,444

)

NET CURRENT LIABILITIES

(176,268

)

(116,460

)

TOTAL ASSETS LESS CURRENT LIABILITIES

10,474

36,505

CREDITORS

Amounts falling due after more than one year

8

(2,747

)

(4,886

)

NET ASSETS

7,727

31,619

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

10

7,726

31,618

SHAREHOLDERS' FUNDS

7,727

31,619

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 her 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 30 December 2025 and were signed by:

M Q Ramsden - Director

1.	STATUTORY INFORMATION

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

Investments in associates

Investments in associate undertakings are recognised at cost.

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 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.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

At 1 April 2024

and 31 March 2025

49

NET BOOK VALUE

At 31 March 2025

49

At 31 March 2024

49

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

152,916

Additions

33,777

At 31 March 2025

186,693

NET BOOK VALUE

At 31 March 2025

186,693

At 31 March 2024

152,916

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

40,000

60,000

Other debtors

599,360

376,860

639,360

436,860

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

34

13

Taxation and social security

81,855

72,422

Other creditors

733,746

481,009

815,635

553,444

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

2,747

4,886

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary A

£1

1

1

10.

RESERVES

Retained

earnings

£

At 1 April 2024

31,618

Profit for the year

40,208

Dividends

(64,100

)

At 31 March 2025

7,726

11.	RELATED PARTY DISCLOSURES

During the year, total dividend of £64,100 (2024: £100,000 ) were voted to the director.

12.	ULTIMATE CONTROLLING PARTY

The controlling party is M Q Ramsden.