ACCOUNTS - Final Accounts preparation

Registered number: 15858971

MASON NAVARRO PLEDGE HOLDINGS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JULY 2025

MASON NAVARRO PLEDGE HOLDINGS LIMITED

REGISTERED NUMBER: 15858971

STATEMENT OF FINANCIAL POSITION

AS AT 31 JULY 2025

		2025
Note		£

Fixed assets
Investments	4		1,643,721
			1,643,721

Creditors: amounts falling due within one year		(1,263,979)
Net current (liabilities)/assets			(1,263,979)
Total assets less current liabilities			379,742
Creditors: amounts falling due after more than one year	6		(379,649)

Net assets			93

Capital and reserves
Called up share capital	7	1,293
Profit and loss account		(1,200)
		93

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MASON NAVARRO PLEDGE HOLDINGS LIMITED

REGISTERED NUMBER: 15858971

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 JULY 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 7 November 2025.

S Pledge

Director

The notes on pages 3 to 5 form part of these financial statements.

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MASON NAVARRO PLEDGE HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JULY 2025

1.Accounting policies

1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

1.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

1.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.	General information

Mason Navarro Pledge Holdings Limited is a private company, limited by shares and incorporated in England.

Its registered number is: 15858971

Its registered office is:
Invision House
Wilbury Way
Hitchin
Hertfordshire
SG4 0TY

Employees

The Company has no employees other than the directors, who did not receive any remuneration.

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MASON NAVARRO PLEDGE HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JULY 2025

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	Additions	1,643,721
	At 31 July 2025	1,643,721

5.	Creditors: Amounts falling due within one year
		2025
		£

	Other creditors	1,262,779
	Accruals and deferred income	1,200
		1,263,979

6.	Creditors: Amounts falling due after more than one year
		2025
		£

	Amounts owed to group undertakings	379,649
		379,649

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MASON NAVARRO PLEDGE HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JULY 2025

7.	Share capital
		2025
		£

		Allotted, called up and fully paid

		1,290 Ordinary shares of £1.00 each	1,290
		1 Ordinary A share of £1.00	1
		2 Ordinary B shares of £1.00 each	2

			1,293

During the period the Company issued twelve hundred and ninety Ordinary £1 shares, one Ordinary A £1 share and two Ordinary B £1 shares for a total consideration of £1,293.

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