Mega Group Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 11785555 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Mega Group Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

P Muja

REGISTERED OFFICE:

Suite 3 Bridle Close

Kingston upon Thames

Surrey

KT1 2JW

REGISTERED NUMBER:

11785555 (England and Wales)

ACCOUNTANTS:

Suzanne Cater ACA

Shepperton Studios

Room 147 Building 14

Studios Road

Shepperton

Middlesex

TW17 0QD

CURRENT ASSETS

Debtors

4

1,241,166

1,066,190

Cash at bank

20,550

5,312

1,261,716

1,071,502

CREDITORS

Amounts falling due within one year

5

84,773

60,619

NET CURRENT ASSETS

1,176,943

1,010,883

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,176,943

1,010,883

CREDITORS

Amounts falling due after more than one year

6

4

569,700

NET ASSETS

1,176,939

441,183

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

1,176,839

441,083

1,176,939

441,183

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 29 October 2025 and were signed by:

P Muja - Director

1.	STATUTORY INFORMATION

Mega Group 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.

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.

DEBTORS

31.1.25

31.1.24

£

Amounts falling due within one year:

Other debtors

15,330

101,690

Amounts falling due after more than one year:

Other debtors

1,225,836

964,500

Aggregate amounts

1,241,166

1,066,190

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

Trade creditors

-

1

Other creditors

84,773

60,618

84,773

60,619

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.1.25

31.1.24

£

Amounts owed to group undertakings

4

569,700

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 January 2025.

P Muja

Balance as at the start of the year 36,506

Amounts advanced 8,990

Amounts repaid ( 54,030)

Balance outstanding at the end of the year 8,534 Due to Mr P Muja

8.	RELATED PARTY DISCLOSURES

£1,225,836 is owed by PFM Properties Ltd to Mega Group Ltd a company owned by P Muja who is also a controlling shareholder of Mega Group Ltd.

£4 is owed to Mega Brickwork Ltd a wholly owned subsidiary of Mega Group Ltd.

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 Statement of Financial Position. 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 Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 January 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.

Suzanne Cater ACA

Shepperton Studios

Room 147 Building 14

Studios Road

Shepperton

Middlesex

TW17 0QD

Date: .............................................