REGISTERED NUMBER: 03163922 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2026

for

Mentow Enterprises Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs N Smith

R J Bond

SECRETARY:

Mrs G Bond

REGISTERED OFFICE:

4 Riverview

Walnut Tree Close

Guildford

Surrey

GU1 4UX

REGISTERED NUMBER:

03163922 (England and Wales)

ACCOUNTANTS:

Bristow Burrell

4 Riverview

Walnut Tree Close

Guildford

Surrey

GU1 4UX

FIXED ASSETS

Investment property

5

6,685,677

6,685,677

CURRENT ASSETS

Debtors

6

188,792

60,338

Cash at bank

113,725

59,219

302,517

119,557

CREDITORS

Amounts falling due within one year

7

220,379

56,934

NET CURRENT ASSETS

82,138

62,623

TOTAL ASSETS LESS CURRENT LIABILITIES

6,767,815

6,748,300

CREDITORS

Amounts falling due after more than one year

8

(2,217,675

)

(2,217,675

)

PROVISIONS FOR LIABILITIES

(213,689

)

(213,689

)

NET ASSETS

4,336,451

4,316,936

CAPITAL AND RESERVES

Called up share capital

10

100

100

Fair value reserve

11

1,775,951

1,775,951

Retained earnings

2,560,400

2,540,885

SHAREHOLDERS' FUNDS

4,336,451

4,316,936

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

The members have not required the company to obtain an audit of its financial statements for the year ended 28 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 June 2026 and were signed on its behalf by:

R J Bond - Director

1.	STATUTORY INFORMATION

Mentow Enterprises Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 5 ) .

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 March 2025

and 28 February 2026

6,685,677

NET BOOK VALUE

At 28 February 2026

6,685,677

At 28 February 2025

6,685,677

Fair value at 28 February 2026 is represented by:

£

Valuation in 2017

735,000

Valuation in 2022

389,950

Valuation in 2023

10,325

Cost

5,550,402

6,685,677

If investment property had not been revalued it would have been included at the following historical cost:

28.2.26

28.2.25

£

£

Cost

5,550,402

5,550,402

Investment property was valued on a current market value basis on 28 February 2023 by Allied Surveyors and Stirling Acroyd .

The Directors take the view that the fair value at the year end is not materially different from this valuation.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Other debtors

188,792

60,338

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Taxation and social security

5,336

3,774

Other creditors

215,043

53,160

220,379

56,934

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.26

28.2.25

£

£

Bank loans

2,217,675

2,217,675

9.	SECURED DEBTS

The following secured debts are included within creditors:

28.2.26

28.2.25

£

£

Bank loans

2,217,675

2,217,675

The Bank loans are secured by a mortgage over the investment properties of the company.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.26

28.2.25

value:

£

£

100

Ordinary

£1

100

100

11.

RESERVES

Fair

value

reserve

£

At 1 March 2025

and 28 February 2026

1,775,951

12.	ULTIMATE CONTROLLING PARTY

Mentow Enterprises Limited is controlled by Mrs N Smith and Mr R J Bond by virtue of their controlling shareholding.