Caseware UK (AP4) 2024.0.164 2024.0.164 2025-05-31 2025-05-31 true is that of the construction of domestic buildings.The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.0 2024-06-01 false 0 true 09218896 2024-06-01 2025-05-31 09218896 2023-06-01 2024-05-31 09218896 2025-05-31 09218896 2024-05-31 09218896 c:Director2 2024-06-01 2025-05-31 09218896 d:CurrentFinancialInstruments 2025-05-31 09218896 d:CurrentFinancialInstruments 2024-05-31 09218896 d:CurrentFinancialInstruments d:WithinOneYear 2025-05-31 09218896 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 09218896 d:ShareCapital 2025-05-31 09218896 d:ShareCapital 2024-05-31 09218896 d:RetainedEarningsAccumulatedLosses 2025-05-31 09218896 d:RetainedEarningsAccumulatedLosses 2024-05-31 09218896 c:FRS102 2024-06-01 2025-05-31 09218896 c:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 09218896 c:FullAccounts 2024-06-01 2025-05-31 09218896 c:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 iso4217:GBP xbrli:pure

Registered number: 09218896
| MLG Developers Limited Financial statements Information for filing with the registrar 31 May 2025 |
MLG Developers Limited
Balance sheet At 31 May 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 194,322 |  | 194,512 |
Cash at bank and in hand |  | 9 |  | 14 |
|  | 194,331 |  | 194,526 |
Creditors: amounts falling due within one year | 5 | (95,367) |  | (94,137) |
Net current assets |  |  | 98,964 |  | 100,389
Total assets less current liabilities |  |  | 98,964 |  | 100,389
Net assets |  |  | 98,964 |  | 100,389
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1 |  | 1
Profit and loss account |  |  | 98,963 |  | 100,388
Shareholders' funds |  |  | 98,964 |  | 100,389
1
MLG Developers Limited
Balance sheet (continued) At 31 May 2025 The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 February 2026.
J Reece
Director
Company registered number: 09218896 The notes on pages 3 to 4 form part of these financial statements. 2
MLG Developers Limited
Notes to the financial statements Year ended 31 May 2025
1. | General information
The company is a private company limited by shares, registered and domiciled in England and Wales. The address of the registered office is Suite 7a Lakeland Business Park, Lamplugh Road, Cockermouth, Cumbria, CA13 0QT. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
| 2.2 | Going concern
The financial statements are prepared on the going concern basis on the basis that the company has continued support from its directors and related companies under the same/similar control who have indicated a willingness to continue to support it so that it can meet any current obligations as they become due. No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors.
| 2.3 | Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
3. | Employees
| The average monthly number of employees, including directors, during the year was 3 (2024 - 3).
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 185,361 | 185,361
| Other debtors | 8,961 | 9,151
|  | 194,322 | 194,512
3
MLG Developers Limited
Notes to the financial statements Year ended 31 May 2025
5. | Creditors: amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other loans | 74,999 | 74,999
| Amounts owed to group undertakings | 18,268 | 16,258
| Accruals and deferred income | 2,100 | 2,880
|  | 95,367 | 94,137
6. | Contingent liabilities
The company is party to a multilateral guarantee with AMEG Developments Ltd to support the borrowings of that company from LGA Developments Limited. At 31 May 2025 the borrowings to which the guarantee relates totalled £1,389,618.
4