2025-02-04 2026-02-28 2026-02-28 false 16228842 MKSPROPERTIES SPV LTD 2026-04-10 68100 false iso4217:GBP xbrli:pure 16228842 2025-02-03 16228842 2026-02-28 16228842 2025-02-04 2026-02-28 16228842 2025-02-02 16228842 2025-02-03 16228842 2025-02-03 2025-02-03 16228842 bus:SmallEntities 2025-02-04 2026-02-28 16228842 bus:AuditExempt-NoAccountantsReport 2025-02-04 2026-02-28 16228842 bus:AbridgedAccounts 2025-02-04 2026-02-28 16228842 bus:PrivateLimitedCompanyLtd 2025-02-04 2026-02-28 16228842 core:WithinOneYear 2026-02-28 16228842 core:AfterOneYear 2026-02-28 16228842 core:WithinOneYear 2025-02-03 16228842 core:AfterOneYear 2025-02-03 16228842 core:ShareCapital 2026-02-28 16228842 core:SharePremium 2026-02-28 16228842 core:RevaluationReserve 2026-02-28 16228842 core:OtherReservesSubtotal 2026-02-28 16228842 core:RetainedEarningsAccumulatedLosses 2026-02-28 16228842 core:ShareCapital 2025-02-03 16228842 core:SharePremium 2025-02-03 16228842 core:RevaluationReserve 2025-02-03 16228842 core:OtherReservesSubtotal 2025-02-03 16228842 core:RetainedEarningsAccumulatedLosses 2025-02-03 16228842 core:LandBuildings 2026-02-28 16228842 core:PlantMachinery 2026-02-28 16228842 core:Vehicles 2026-02-28 16228842 core:FurnitureFittings 2026-02-28 16228842 core:OfficeEquipment 2026-02-28 16228842 core:NetGoodwill 2026-02-28 16228842 core:IntangibleAssetsOtherThanGoodwill 2026-02-28 16228842 core:ListedExchangeTraded 2026-02-28 16228842 core:UnlistedNon-exchangeTraded 2026-02-28 16228842 core:LandBuildings 2025-02-03 16228842 core:PlantMachinery 2025-02-03 16228842 core:Vehicles 2025-02-03 16228842 core:FurnitureFittings 2025-02-03 16228842 core:OfficeEquipment 2025-02-03 16228842 core:NetGoodwill 2025-02-03 16228842 core:IntangibleAssetsOtherThanGoodwill 2025-02-03 16228842 core:ListedExchangeTraded 2025-02-03 16228842 core:UnlistedNon-exchangeTraded 2025-02-03 16228842 core:LandBuildings 2025-02-04 2026-02-28 16228842 core:PlantMachinery 2025-02-04 2026-02-28 16228842 core:Vehicles 2025-02-04 2026-02-28 16228842 core:FurnitureFittings 2025-02-04 2026-02-28 16228842 core:OfficeEquipment 2025-02-04 2026-02-28 16228842 core:NetGoodwill 2025-02-04 2026-02-28 16228842 core:IntangibleAssetsOtherThanGoodwill 2025-02-04 2026-02-28 16228842 core:ListedExchangeTraded 2025-02-04 2026-02-28 16228842 core:UnlistedNon-exchangeTraded 2025-02-04 2026-02-28 16228842 core:MoreThanFiveYears 2025-02-04 2026-02-28 16228842 core:Non-currentFinancialInstruments 2026-02-28 16228842 core:Non-currentFinancialInstruments 2025-02-03 16228842 dpl:CostSales 2025-02-04 2026-02-28 16228842 dpl:DistributionCosts 2025-02-04 2026-02-28 16228842 core:LandBuildings 2025-02-04 2026-02-28 16228842 core:PlantMachinery 2025-02-04 2026-02-28 16228842 core:Vehicles 2025-02-04 2026-02-28 16228842 core:FurnitureFittings 2025-02-04 2026-02-28 16228842 core:OfficeEquipment 2025-02-04 2026-02-28 16228842 dpl:AdministrativeExpenses 2025-02-04 2026-02-28 16228842 core:NetGoodwill 2025-02-04 2026-02-28 16228842 core:IntangibleAssetsOtherThanGoodwill 2025-02-04 2026-02-28 16228842 dpl:GroupUndertakings 2025-02-04 2026-02-28 16228842 dpl:ParticipatingInterests 2025-02-04 2026-02-28 16228842 dpl:GroupUndertakings core:ListedExchangeTraded 2025-02-04 2026-02-28 16228842 core:ListedExchangeTraded 2025-02-04 2026-02-28 16228842 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2025-02-04 2026-02-28 16228842 core:UnlistedNon-exchangeTraded 2025-02-04 2026-02-28 16228842 dpl:CostSales 2025-02-03 2025-02-03 16228842 dpl:DistributionCosts 2025-02-03 2025-02-03 16228842 core:LandBuildings 2025-02-03 2025-02-03 16228842 core:PlantMachinery 2025-02-03 2025-02-03 16228842 core:Vehicles 2025-02-03 2025-02-03 16228842 core:FurnitureFittings 2025-02-03 2025-02-03 16228842 core:OfficeEquipment 2025-02-03 2025-02-03 16228842 dpl:AdministrativeExpenses 2025-02-03 2025-02-03 16228842 core:NetGoodwill 2025-02-03 2025-02-03 16228842 core:IntangibleAssetsOtherThanGoodwill 2025-02-03 2025-02-03 16228842 dpl:GroupUndertakings 2025-02-03 2025-02-03 16228842 dpl:ParticipatingInterests 2025-02-03 2025-02-03 16228842 dpl:GroupUndertakings core:ListedExchangeTraded 2025-02-03 2025-02-03 16228842 core:ListedExchangeTraded 2025-02-03 2025-02-03 16228842 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2025-02-03 2025-02-03 16228842 core:UnlistedNon-exchangeTraded 2025-02-03 2025-02-03 16228842 core:NetGoodwill 2026-02-28 16228842 core:IntangibleAssetsOtherThanGoodwill 2026-02-28 16228842 core:LandBuildings 2026-02-28 16228842 core:PlantMachinery 2026-02-28 16228842 core:Vehicles 2026-02-28 16228842 core:FurnitureFittings 2026-02-28 16228842 core:OfficeEquipment 2026-02-28 16228842 core:AfterOneYear 2026-02-28 16228842 core:WithinOneYear 2026-02-28 16228842 core:ListedExchangeTraded 2026-02-28 16228842 core:UnlistedNon-exchangeTraded 2026-02-28 16228842 core:ShareCapital 2026-02-28 16228842 core:SharePremium 2026-02-28 16228842 core:RevaluationReserve 2026-02-28 16228842 core:OtherReservesSubtotal 2026-02-28 16228842 core:RetainedEarningsAccumulatedLosses 2026-02-28 16228842 core:NetGoodwill 2025-02-03 16228842 core:IntangibleAssetsOtherThanGoodwill 2025-02-03 16228842 core:LandBuildings 2025-02-03 16228842 core:PlantMachinery 2025-02-03 16228842 core:Vehicles 2025-02-03 16228842 core:FurnitureFittings 2025-02-03 16228842 core:OfficeEquipment 2025-02-03 16228842 core:AfterOneYear 2025-02-03 16228842 core:WithinOneYear 2025-02-03 16228842 core:ListedExchangeTraded 2025-02-03 16228842 core:UnlistedNon-exchangeTraded 2025-02-03 16228842 core:ShareCapital 2025-02-03 16228842 core:SharePremium 2025-02-03 16228842 core:RevaluationReserve 2025-02-03 16228842 core:OtherReservesSubtotal 2025-02-03 16228842 core:RetainedEarningsAccumulatedLosses 2025-02-03 16228842 core:NetGoodwill 2025-02-02 16228842 core:IntangibleAssetsOtherThanGoodwill 2025-02-02 16228842 core:LandBuildings 2025-02-02 16228842 core:PlantMachinery 2025-02-02 16228842 core:Vehicles 2025-02-02 16228842 core:FurnitureFittings 2025-02-02 16228842 core:OfficeEquipment 2025-02-02 16228842 core:AfterOneYear 2025-02-02 16228842 core:WithinOneYear 2025-02-02 16228842 core:ListedExchangeTraded 2025-02-02 16228842 core:UnlistedNon-exchangeTraded 2025-02-02 16228842 core:ShareCapital 2025-02-02 16228842 core:SharePremium 2025-02-02 16228842 core:RevaluationReserve 2025-02-02 16228842 core:OtherReservesSubtotal 2025-02-02 16228842 core:RetainedEarningsAccumulatedLosses 2025-02-02 16228842 core:AfterOneYear 2025-02-04 2026-02-28 16228842 core:WithinOneYear 2025-02-04 2026-02-28 16228842 core:Non-currentFinancialInstruments core:CostValuation 2025-02-04 2026-02-28 16228842 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2025-02-04 2026-02-28 16228842 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-02-04 2026-02-28 16228842 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2025-02-04 2026-02-28 16228842 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-02-04 2026-02-28 16228842 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-02-04 2026-02-28 16228842 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-02-04 2026-02-28 16228842 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-02-04 2026-02-28 16228842 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-02-04 2026-02-28 16228842 core:Non-currentFinancialInstruments core:CostValuation 2026-02-28 16228842 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2026-02-28 16228842 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2026-02-28 16228842 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2026-02-28 16228842 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2026-02-28 16228842 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2026-02-28 16228842 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2026-02-28 16228842 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2026-02-28 16228842 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2026-02-28 16228842 core:Non-currentFinancialInstruments core:CostValuation 2025-02-03 16228842 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2025-02-03 16228842 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-02-03 16228842 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2025-02-03 16228842 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-02-03 16228842 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-02-03 16228842 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-02-03 16228842 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-02-03 16228842 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-02-03 16228842 bus:Director1 2025-02-04 2026-02-28

MKSPROPERTIES SPV LTD

Registered Number
16228842
(England and Wales)

Unaudited Financial Statements for the Period ended
28 February 2026

MKSPROPERTIES SPV LTD
Company Information
for the period from 4 February 2025 to 28 February 2026

Director | SETLAK-ZWIREK, Matylda Katarzyna

Registered Address | 27 Brick Field
| Milton Keynes
| MK2 2FR

Registered Number | 16228842 (England and Wales)

MKSPROPERTIES SPV LTD
Balance Sheet as at
28 February 2026

| Notes | 2026
--- | --- | ---
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 |  |  | 289,186
|  |  |  | 289,186
Current assets |  |  |  |
Debtors |  | 100 |  |
Cash at bank and on hand |  | 234 |  |
|  | 334 |  |
Creditors amounts falling due within one year |  | (96) |  |
Net current assets (liabilities) |  |  |  | 238
Total assets less current liabilities |  |  |  | 289,424
Creditors amounts falling due after one year |  |  |  | (293,649)
Net assets |  |  |  | (4,225)
Capital and reserves |  |  |  |
Called up share capital |  |  |  | 100
Profit and loss account |  |  |  | (4,325)
Shareholders' funds |  |  |  | (4,225)

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
- The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 10 April 2026, and are signed on its behalf by:
SETLAK-ZWIREK, Matylda Katarzyna Director Registered Company No. 16228842

MKSPROPERTIES SPV LTD
Notes to the Financial Statements
for the period ended 28 February 2026

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

2. | Average number of employees
--- | ---

|  | 2026
| Average number of employees during the year | 0

3. | Tangible fixed assets
--- | ---

|  | Total
--- | --- | ---
|  | £
| Cost or valuation
| Additions | 289,186
| At 28 February 26 | 289,186
| Net book value
| At 28 February 26 | 289,186
| At 03 February 25 | -