REGISTERED NUMBER: 03469360 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

MCC INVESTMENTS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J Diamond

REGISTERED OFFICE:

1 Langley Court

Pyle Street

Newport

Isle of Wight

PO30 1LA

REGISTERED NUMBER:

03469360 (England and Wales)

ACCOUNTANTS:

Xeinadin Isle of Wight

1 Langley Court

Pyle Street

Newport

Isle of Wight

PO30 1LA

FIXED ASSETS

Tangible assets

4

456,000

456,000

Investments

5

3,407

3,407

459,407

459,407

CURRENT ASSETS

Debtors

6

1,077

1,077

Cash at bank

15,799

14,068

16,876

15,145

CREDITORS

Amounts falling due within one year

7

563

563

NET CURRENT ASSETS

16,313

14,582

TOTAL ASSETS LESS CURRENT LIABILITIES

475,720

473,989

CREDITORS

Amounts falling due after more than one year

8

(372,940

)

(372,940

)

PROVISIONS FOR LIABILITIES

9

(17,195

)

(17,195

)

NET ASSETS

85,585

83,854

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

85,485

83,754

SHAREHOLDERS' FUNDS

85,585

83,854

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 May 2026 and were signed by:

Mr J Diamond - Director

1.	STATUTORY INFORMATION

MCC Investments 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 as modified by the revaluation of certain assets.

Turnover

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

property

fittings

Totals

£

£

£

COST OR VALUATION

At 1 December 2024

and 30 November 2025

450,000

6,000

456,000

NET BOOK VALUE

At 30 November 2025

450,000

6,000

456,000

At 30 November 2024

450,000

6,000

456,000

The amount of £6,000 shown under plant and machinery is the cost of sculptures purchased in July 1995, these assets are not being depreciated.

Cost or valuation at 30 November 2025 is represented by:

Fixtures

Freehold

and

property

fittings

Totals

£

£

£

Valuation in 2018

6,000

-

6,000

Valuation in 2014

224,772

-

224,772

Cost

219,228

6,000

225,228

450,000

6,000

456,000

All of the freehold properties were revalued by an independent local member of RICS as at 30th November 2018.

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 December 2024

and 30 November 2025

3,407

NET BOOK VALUE

At 30 November 2025

3,407

At 30 November 2024

3,407

The other investment is an investment in Netrix Inc which was aquired on 8th April 2015. No current valuation is available but the director considers the holding immaterial to these accounts.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Owed by companies under common control

1,077

1,077

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

563

563

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

372,940

372,940

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

17,195

17,195

Deferred tax

£

Balance at 1 December 2024

17,195

Balance at 30 November 2025

17,195

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1

100

100

11.	ULTIMATE CONTROLLING PARTY

The executors of the late Baroness Rowena Von Albedyhll, who was the majority shareholder of the company, are collectively the ultimate controlling party of the company.