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Registered Number 11871374

MGP CAPITAL LIMITED

Micro-entity Accounts

30 April 2026

## MGP CAPITAL LIMITED Registered Number 11871374

## Micro-entity Balance Sheet as at 30 April 2026

| Notes | 30/04/2026 | 30/09/2025
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid |  | - | 100
Fixed Assets |  | 60,188 | 71,098
Current Assets |  | 182,640 | 219,332
Prepayments and accrued income |  | - | -
Creditors: amounts falling due within one year |  | (4,347) | (1,744)
Net current assets (liabilities) |  | 178,293 | 217,588
Total assets less current liabilities |  | 238,481 | 288,786
Creditors: amounts falling due after more than one year |  | 0 | 0
Provisions for liabilities |  | 0 | 0
Accruals and deferred income |  | 0 | 0
Total net assets (liabilities) |  | 238,481 | 288,786
Capital and reserves |  | 238,481 | 288,786

- For the year ending 30 April 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
- The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 17 June 2026

And signed on their behalf by:
Matthew Price, Director

Footnotes:

- Advances and credits
  As at 30 April 2026, the Director was owed £4,091 (2025 - £1,744).

## MGP CAPITAL LIMITED Registered Number 11871374

## Notes to the Micro-entity Accounts for the period ended 30 April 2026

1 Employees

| 30/04/2026 | 30/09/2025
--- | --- | ---
Average number of employees during the period | 1 | 1