Mortar Capital Investments Limited

Registered number: 12219324

	2025	2024
	£	£

Current assets	180,716	131,620
Creditors: Amounts Falling Due Within One Year	(1,139 )	(1,304 )

NET CURRENT ASSETS	179,577	130,316

TOTAL ASSETS LESS CURRENT LIABILITIES	179,577	130,316

NET ASSETS	179,577	130,316

CAPITAL AND RESERVES	179,577	130,316

Notes

1. General Information

Mortar Capital Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12219324 . The registered office is Littlefield Parbold Hill, Parbold, Wigan, WN8 7TG.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2025
	£	£	£	£	£
Mr Alistair O'Reilly	101,508	108,557	30,000	-	180,065

For the year ending 30 September 2025 the company was entitled to exemption from audit 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 Act with respect to accounting records and the preparation of accounts.

These 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.

On behalf of the board

Mr Alistair O'Reilly

Director

23/06/2026