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Registration number: 08999441

48 The Mall Ltd
Unaudited Filleted Financial Statements
for the Year Ended 30 April 2025

48 The Mall Ltd

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3 to 4
Notes to the Unaudited Financial Statements | 3

48 The Mall Ltd

Company Information

Directors | Mr Gavin C Essex Ms Susan Fabre

Registered office | 3rd Floor 166 College Road Harrow Middlesex United Kingdom HA1 1BH

Accountants | MG Group (Professional Services) Limited Chartered Accountants166 College Road Harrow Middlesex HA1 1BH

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
48 The Mall Ltd
for the Year Ended 30 April 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of 48 The Mall Ltd for the year ended 30 April 2025 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of 48 The Mall Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of 48 The Mall Ltd and state those matters that we have agreed to state to the Board of Directors of 48 The Mall Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 48 The Mall Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that 48 The Mall Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of 48 The Mall Ltd. You consider that 48 The Mall Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of 48 The Mall Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
MG Group (Professional Services) Limited
Chartered Accountants
166 College Road
Harrow
Middlesex
HA1 1BH

16 January 2026

48 The Mall Ltd

(Registration number: 08999441)
Balance Sheet as at 30 April 2025

| 2025 £ | 2024 £
Current assets | 1,608,433 | 1,643,866
Prepayments and accrued income | 8,769 | 804
Creditors: Amounts falling due within one year | (708,982) | (726,863)
Total assets less current liabilities | 908,220 | 917,807
Creditors: Amounts falling due after more than one year | (1,040,578) | (1,025,200)
Accruals and deferred income | (2,290) | (14,000)
| (134,648) | (121,393)
Capital and reserves | (134,648) | (121,393)

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
3rd Floor
166 College Road
Harrow
Middlesex
HA1 1BH
United Kingdom

These financial statements were authorised for issue by the Board on 16 January 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

48 The Mall Ltd

(Registration number: 08999441)
Balance Sheet as at 30 April 2025

3 Going Concern

As at the balance sheet date, the company had negative shareholders' funds of £134,648 (2024: £121,393).
The company is therefore reliant on the continued support of certain creditors, who have confirmed their intention to provide ongoing financial backing to enable the company to meet its liabilities as they fall due.
On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.
No adjustments have been made in these financial statements that would be required if such support were to be withdrawn.
At the balance sheet date, the amount owed to these supporting creditors was £654,369 (2024: £674,369).
If the balances due to these creditors are excluded, the shareholders' funds would no longer be negative.
The financial statements are presented in sterling, which is the company's functional currency. Monetary amounts in these financial statements are rounded to the nearest pound.

For the financial year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 January 2026 and signed on its behalf by:

......................................... Ms Susan Fabre Director