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Company No: 09092971 (England and Wales)

# MOLWIN INVESTMENTS LIMITED

### Unaudited Financial Statements
For the financial year ended 29 October 2025
Pages for filing with the registrar

MOLWIN INVESTMENTS LIMITED

## Unaudited Financial Statements

For the financial year ended 29 October 2025

Contents

MOLWIN INVESTMENTS LIMITED

## BALANCE SHEET

As at 29 October 2025
MOLWIN INVESTMENTS LIMITED

## BALANCE SHEET (continued)

As at 29 October 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Investment property | 3 | 2,500,000 |  | 2,500,000
|  | 2,500,000 |  | 2,500,000
Current assets |  |  |  |
Debtors | 4 | 865 |  | 475
Cash at bank and in hand |  | 2,234 |  | 4,393
|  | 3,099 |  | 4,868
Creditors: amounts falling due within one year | 5 | ( 1,287,017) |  | ( 1,351,132)
Net current liabilities |  | (1,283,918) |  | (1,346,264)
Total assets less current liabilities |  | 1,216,082 |  | 1,153,736
Provision for liabilities |  | ( 227,170) |  | ( 227,170)
Net assets |  | 988,912 |  | 926,566
Capital and reserves |  |  |  |
Called-up share capital | 6 | 120 |  | 120
Revaluation reserve |  | 681,510 |  | 681,510
Profit and loss account |  | 307,282 |  | 244,936
Total shareholders' funds |  | 988,912 |  | 926,566

For the financial year ending 29 October 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 financial statements for the financial year in accordance with section 476;
- 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; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Molwin Investments Limited (registered number: 09092971) were approved and authorised for issue by the Board of Directors on 27 March 2026. They were signed on its behalf by:

Brian Lory Cordall Director |

MOLWIN INVESTMENTS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 29 October 2025
MOLWIN INVESTMENTS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 29 October 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Molwin Investments Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Lowin House, Tregolls Road, Truro, Cornwall ,TR1 2NA, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Revenue is recognised on an accruals basis.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.
Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on tax rates and laws substantively enacted at the balance sheet date. Deferred tax assets and liabilities are not discounted.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

##### Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

##### Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.
The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).
When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 0 |  | 0

#### 3. Investment property

| Investment property
| £
Valuation |
As at 30 October 2024 | 2,500,000
As at 29 October 2025 | 2,500,000

Valuation

A full market valuation of investment property was completed by Charterwood as 17 March 2023.

Historic cost

If the investment properties had been accounted for under the cost accounting rules, the properties would have been measured as follows:

| 2025 |  | 2024
| £ |  | £
Historic cost | 1,591,320 |  | 1,591,320

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Other debtors | 865 |  | 475

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Amounts owed to related parties | 544,333 |  | 547,093
Amounts owed to directors | 717,281 |  | 781,287
Accruals and deferred income | 5,476 |  | 5,369
Other creditors | 19,927 |  | 17,383
| 1,287,017 |  | 1,351,132

#### 6. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
120 Ordinary shares shares of £ 1.00 each | 120 |  | 120