REGISTERED NUMBER: 10927495 (England and Wales)

REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

MLM (003) LTD

Page

Company Information

1

Report of the Directors

2

Balance Sheet

3

to

4

Notes to the Financial Statements

5

to

6

DIRECTORS:

Mr M Morris

Mrs C Morris

REGISTERED OFFICE:

16 Hilton Square

Swinton

Manchester

Greater Manchester

M27 4DB

REGISTERED NUMBER:

10927495 (England and Wales)

ACCOUNTANTS:

Cadishead Accountancy Services Limited

Britannic House

657 Liverpool Road

Irlam

Manchester

Lancashire

M44 5XD

The directors present their report with the financial statements of the company for the year ended 31 August 2025.

DIRECTORS

The directors set out in the table below have held office during the whole of the period from 1 September 2024 to the date of this report.

Other changes in directors holding office are as follows:

Mrs C Morris - appointed 17.7.25

The directors shown below were in office at 31 August 2025 but did not hold any interest in the Ordinary shares of £1 each at 1 September 2024 (or date of appointment if later) or 31 August 2025.

Mr M Morris

Mrs C Morris

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mr M Morris - Director

29 May 2026

FIXED ASSETS

Investment property

4

523,764

523,764

CURRENT ASSETS

Debtors

5

5,686

5,686

Cash at bank

17,999

9,988

23,685

15,674

CREDITORS

Amounts falling due within one year

6

(89,363

)

(95,921

)

NET CURRENT LIABILITIES

(65,678

)

(80,247

)

TOTAL ASSETS LESS CURRENT LIABILITIES

458,086

443,517

CREDITORS

Amounts falling due after more than one year

7

(372,565

)

(372,565

)

NET ASSETS

85,521

70,952

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

85,421

70,852

SHAREHOLDERS' FUNDS

85,521

70,952

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

The members have not required the company to obtain an audit of its financial statements for the year 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 May 2026 and were signed on its behalf by:

Mr M Morris - Director

1.	STATUTORY INFORMATION

MLM (003) 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

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

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

and 31 August 2025

523,764

NET BOOK VALUE

At 31 August 2025

523,764

At 31 August 2024

523,764

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Amounts owed by group undertakings

5,686

5,000

Other debtors

-

686

5,686

5,686

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Amounts owed to group undertakings

84,720

95,619

Taxation and social security

4,313

-

Other creditors

330

302

89,363

95,921

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans

372,565

372,565

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

372,565

372,565

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.8.25

31.8.24

£

£

Bank loans

372,565

372,565

Bank Loans are secured on the properties to which they relate.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is MLM (999) Ltd.