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Registered number: 13503531
Mabell Property Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
My Trusted Accountant Limited
Mabell Property Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Mabell Property Ltd
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 13503531

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 288,787 |  | 290,043
|  |  | 288,787 |  | 290,043
CURRENT ASSETS
Cash at bank and in hand |  | 24,972 |  | 18,631 |
|  | 24,972 |  | 18,631 |
Creditors: Amounts Falling Due Within One Year | 6 | - |  | (7,030 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 24,972 |  | 11,601
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 313,759 |  | 301,644
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (273,822 ) |  | (253,663 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (9,022 ) |  | (8,470 )
NET ASSETS |  |  | 30,915 |  | 39,511
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1 |  | 1
Profit and Loss Account |  |  | 30,914 |  | 39,510
SHAREHOLDERS' FUNDS |  |  | 30,915 |  | 39,511

Page 1
Page 2
Mabell Property Ltd
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr David Mason Director
31/03/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Mabell Property Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Mabell Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13503531 . The registered office is My Trusted Accountant Limited, Unit 6 Balfour Court, Leyland, Preston, Lancashire, PR25 2TF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
2.3. Tangible Fixed Assets and Depreciation
Assets held under finance leases are depreciated in the same way as owned assets.
At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of the asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% reducing balance
Motor Vehicles | 25% reducing balance

2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
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Mabell Property Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
4. Tangible Assets

| Investment Properties | Plant & Machinery etc. | Total
--- | --- | --- | ---
| £ | £ | £
Cost or Valuation
As at 1 December 2024 | 285,019 | 7,370 | 292,389
As at 30 November 2025 | 285,019 | 7,370 | 292,389
Depreciation
As at 1 December 2024 | - | 2,346 | 2,346
Provided during the period | - | 1,256 | 1,256
As at 30 November 2025 | - | 3,602 | 3,602
Net Book Value
As at 30 November 2025 | 285,019 | 3,768 | 288,787
As at 1 December 2024 | 285,019 | 5,024 | 290,043

Investment property is revalued by the directors on an ongoing basis.
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | - |  | 6,954
Taxation and social security | - |  | 76
| - |  | 7,030

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 114,092 |  | 107,138
Other creditors | 159,730 |  | 146,525
| 273,822 |  | 253,663

8. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured.
Bank loans are secured against the specific mortgaged property. The director has also provided a personal gaurntee.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 114,092 |  | 114,092

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

10. Ultimate Controlling Party
The company's ultimate controlling party is Mr D Mason .
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