Megaclose Group Limited

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

Registered number: 11910577

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		300		300

			300		300
CURRENT ASSETS
Debtors	5	1,058,790		1,058,466

		1,058,790		1,058,466
Creditors: Amounts Falling Due Within One Year	6	(1,058,888 )		(1,058,564 )

NET CURRENT ASSETS (LIABILITIES)			(98 )		(98 )

TOTAL ASSETS LESS CURRENT LIABILITIES			202		202

NET ASSETS			202		202

CAPITAL AND RESERVES
Called up share capital	7		200		200
Profit and Loss Account			2		2

SHAREHOLDERS' FUNDS			202		202

Page 1

Page 2

Megaclose Group Limited

Balance Sheet (continued)

As At 30 June 2025

For the year ending 30 June 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 S A Lipinski

Director

28 April 2026

The notes on page 3 form part of these financial statements.

1. General Information

Megaclose Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11910577 . The registered office is 120 North Sherwood Street, Nottingham, NG1 4EF.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investments

	Listed
	£
Cost or Valuation
As at 1 July 2024	300

As at 30 June 2025	300

Provision
As at 1 July 2024	-

As at 30 June 2025	-

Net Book Value
As at 30 June 2025	300

As at 1 July 2024	300

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	1,058,790	1,058,466

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to participating interests	1,058,588	1,058,264
Other creditors	300	300

	1,058,888	1,058,564

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	200