REGISTERED NUMBER: 14647960 (England and Wales)

Financial Statements for the Year Ended 28th February 2026

for

M.a Holding Management Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A Ali

M ALI

SECRETARY:

REGISTERED OFFICE:

13 DAVEY ROAD

BIRMINGHAM

West Midlands

B20 3DS

REGISTERED NUMBER:

14647960 (England and Wales)

ACCOUNTANT:

A K & Co Accountants

732 Walsall Road

Great Barr

Birmingham

West Midlands

B42 1EX

FIXED ASSETS

Property, plant and equipment

4

2,243

2,724

CURRENT ASSETS

Debtors

5

1,995

3,011

Cash at bank and in hand

2,749

408

4,744

3,419

CREDITORS

Amounts falling due within one year

6

3,375

4,572

NET CURRENT ASSETS/(LIABILITIES)

1,369

(1,153

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,612

1,571

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

3,512

1,471

SHAREHOLDERS' FUNDS

3,612

1,571

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2026 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7th April 2026 and were signed on its behalf by:

M ALI - Director

1.	STATUTORY INFORMATION

M.a Holding Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings 15% pa on reducing balance

Computers 15%pa on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1st March 2025

and 28th February 2026

1,750

1,455

3,205

DEPRECIATION

At 1st March 2025

263

218

481

Charge for year

263

218

481

At 28th February 2026

526

436

962

NET BOOK VALUE

At 28th February 2026

1,224

1,019

2,243

At 28th February 2025

1,487

1,237

2,724

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade debtors

1,995

3,011

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Tax

2,122

322

Directors' current accounts

303

3,300

Accrued expenses

950

950

3,375

4,572

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.26

28.2.25

value:

£

£

100

ORDINARY SHARE CAPITAL

£1

100

100

100 ORDINARY SHARE CAPITAL shares of £1 each were allotted and fully paid for cash at par during the year.

8.

RESERVES

Retained

earnings

£

At 1st March 2025

1,471

Profit for the year

9,041

Dividends

(7,000

)

At 28th February 2026

3,512