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Registered number: 15906907
MNC Enterprises Ltd
Financial Statements
For the Period 20 August 2024 to 31 August 2025
Apple Accountancy Limited
Chartered Certified Accountants
5 Holyrood Street
Newport
Isle of Wight
PO30 5AU
MNC Enterprises Ltd
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—5

Page 1
MNC Enterprises Ltd
Accountant's Report
For the Period 20 August 2024 to 31 August 2025
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of MNC Enterprises Ltd For the Period 20 August 2024 to 31 August 2025
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of MNC Enterprises Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of MNC Enterprises Ltd , as a body, in accordance with the terms of our engagement letter dated 20 January 2025. Our work has been undertaken solely to prepare for your approval the accounts of MNC Enterprises Ltd and state those matters that we have agreed to state to the director of MNC Enterprises Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MNC Enterprises Ltd and its director as a body for our work or for this report.
It is your duty to ensure that MNC Enterprises Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of MNC Enterprises Ltd . You consider that MNC Enterprises Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of MNC Enterprises Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

4 January 2026

Apple Accountancy Limited
Chartered Certified Accountants
5 Holyrood Street
Newport
Isle of Wight
PO30 5AU
Page 1
Page 2
MNC Enterprises Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15906907

| 31 August 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 15,707
|  |  | 15,707
CURRENT ASSETS
Cash at bank and in hand |  | 1,957 |
|  | 1,957 |
Creditors: Amounts Falling Due Within One Year |  | (26,847 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (24,890 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (9,183 )
NET LIABILITIES |  |  | (9,183 )
CAPITAL AND RESERVES
Called up share capital | 5 |  | 2
Profit and Loss Account |  |  | (9,185 )
SHAREHOLDERS' FUNDS |  |  | (9,183)

Page 2
Page 3
MNC Enterprises Ltd
Balance Sheet (continued)
As At 31 August 2025
For the period ending 31 August 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 Andre Cote Director
18 May 2026

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
MNC Enterprises Ltd
Notes to the Financial Statements
For the Period 20 August 2024 to 31 August 2025
Notes to the Financial Statements
1. General Information
MNC Enterprises Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15906907 . The registered office is 5 Holyrood Street, Newport, Isle of Wight, PO30 5AU.
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. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 20 August 2024 | -
Additions | 15,707
As at 31 August 2025 | 15,707
Provision
As at 20 August 2024 | -
As at 31 August 2025 | -
Net Book Value
As at 31 August 2025 | 15,707
As at 20 August 2024 | -

Page 4
Page 5
MNC Enterprises Ltd
Notes to the Financial Statements (continued)
For the Period 20 August 2024 to 31 August 2025
5. Share Capital

| 31 August 2025
--- | ---
Allotted, called up and fully paid | £
1 Ordinary A shares of £ 1.00 each | 1
1 Ordinary B shares of £ 1.00 each | 1
| 2

Shares issued during the period: | £
1 Ordinary A shares of £ 1.00 each | 1
1 Ordinary B shares of £ 1.00 each | 1
| 2

Page 5