Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-01truefalseNo description of principal activity11The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false NI694118 2025-01-01 2025-12-31 NI694118 2024-01-01 2024-12-31 NI694118 2025-12-31 NI694118 2024-12-31 NI694118 c:Director1 2025-01-01 2025-12-31 NI694118 d:CurrentFinancialInstruments 2025-12-31 NI694118 d:CurrentFinancialInstruments 2024-12-31 NI694118 d:Non-currentFinancialInstruments 2025-12-31 NI694118 d:Non-currentFinancialInstruments 2024-12-31 NI694118 c:Micro-entities 2025-01-01 2025-12-31 NI694118 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 NI694118 c:FullAccounts 2025-01-01 2025-12-31 NI694118 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 NI694118 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure

Registered number: NI694118










MBNI INVESTMENTS LIMITED








Unaudited

Financial statements

Information for filing with the registrar

For the period ended 31 December 2025

 
MBNI INVESTMENTS LIMITED
Registered number:NI694118

Statement of financial position
As at 31 December 2025

2025
2024
£
£


Fixed assets
3,363,712
3,363,712

Debtors due within 1 year
100
100

Bank and cash
2,295
245,571

Creditors: amounts falling due within one year
(1,178,865)
(1,053,377)

Net current liabilities
 
 
(1,176,470)
 
 
(807,706)

Total assets less current liabilities
2,187,242
2,556,006

Creditors: amounts falling due after more than one year
(1,421,111)
(1,722,711)


Net assets
766,131
833,295



Capital and reserves
766,131
833,295


Notes


Average number of employees

The average monthly number of employees, including directors, during the period was 1 (2024 - 1).

The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 2 June 2026.




Pauline McKeating
Director


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