REGISTERED NUMBER: 15905646 (England and Wales)

Unaudited Financial Statements

for the Period 19 August 2024 to 31 August 2025

for

MGP Developments Ltd

Page

Balance Sheet

1

FIXED ASSETS

112,247

CURRENT ASSETS

955

CREDITORS

Amounts falling due within one year

(69,467

)

NET CURRENT LIABILITIES

(68,512

)

TOTAL ASSETS LESS CURRENT LIABILITIES

43,735

CREDITORS

Amounts falling due after more than one year

(58,450

)

ACCRUALS AND DEFERRED INCOME

(960

)

NET LIABILITIES

(15,675

)

CAPITAL AND RESERVES

(15,675

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

MGP Developments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

15905646

Registered office:

18 Cherry Brooks Way

Ryhope

Sunderland

Tyne And Wear

SR2 0FH

2.	INVESTMENT PROPERTY

Investment property is valued at cost less depreciation or impairment.

3.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 .

4.	SECURED DEBTS

At 31st August 2025 the company had a bank loan which is secured by a fixed and floating legal charge over the assets of the company.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 8 May 2026 and were signed on its behalf by:

M G Price - Director

Mrs L Price - Director