M.H.R. Investments Ltd

Registered Number: 07764125 M.H.R. Investments Ltd
Statement of Financial Position
As at 31 August 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	982,325	982,325
		982,325	982,325
Current assets
Debtors	4	240,000	240,000
Cash at bank and in hand		3,340	7,519
		243,340	247,519
Creditors: amount falling due within one year	5	(288,101)	(290,992)
Net current assets		(44,761)	(43,473)

Total assets less current liabilities		937,564	938,852
Creditors: amount falling due after more than one year	6	(584,250)	(596,550)
Net assets		353,314	342,302

Capital and reserves
Called up share capital		100	100
Profit and loss account		353,214	342,202
Shareholders' funds		353,314	342,302

For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 22 May 2026 and were signed by:

-------------------------------
Mr Mahfoozur Rahman
Director

M.H.R. Investments Ltd
Notes to the Financial Statements
For the year ended 31 August 2025

General Information

M.H.R. Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 07764125, registration address 14 Redthorne Way, Cheltenham, GL51 3NW.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

Tangible fixed assets

Cost or valuation	Land and Buildings	Total
	£	£
At 01 September 2024	982,325	982,325
Additions	-	-
Disposals	-	-
At 31 August 2025	982,325	982,325
Depreciation
At 01 September 2024	-	-
Charge for year	-	-
On disposals	-	-
At 31 August 2025	-	-
Net book values
Closing balance as at 31 August 2025	982,325	982,325
Opening balance as at 01 September 2024	982,325	982,325

Debtors: amounts falling due within one year

	2025 £		2024 £
Loan M&Z Property Ltd	240,000		240,000
	240,000		240,000

Creditors: amount falling due within one year

	2025 £	2024 £
Loan from Sonali Foods Ltd	31,880	31,880
Private Loan	215,000	215,000
Corporation Tax	-	4,914
Directors' Current Accounts	38,435	36,007
VAT	2,786	3,191
	288,101	290,992

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bank Loans & Overdrafts	584,250		596,550
	584,250		596,550

Registered Number: 07764125
England and Wales
M.H.R. INVESTMENTS LTD

Unaudited Financial Statements

Period of accounts Start date: 01 September 2024 End date: 31 August 2025