MOUNTBATTEN SQUARE INVESTMENTS LIMITED

Company Registration Number:
03427171 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

MOUNTBATTEN SQUARE INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

MOUNTBATTEN SQUARE INVESTMENTS LIMITED

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,074,750 1,074,750
Total fixed assets: 1,074,750 1,074,750
Current assets
Debtors:   800 800
Cash at bank and in hand: 47,515 45,270
Total current assets: 48,315 46,070
Creditors: amounts falling due within one year:   (27,662) (28,504)
Net current assets (liabilities): 20,653 17,566
Total assets less current liabilities: 1,095,403 1,092,316
Creditors: amounts falling due after more than one year: 4 (340,000) (340,000)
Total net assets (liabilities): 755,403 752,316
Capital and reserves
Called up share capital: 250,000 250,000
Share premium account: 150,000 150,000
Revaluation reserve:5162,151162,151
Profit and loss account: 193,252 190,165
Shareholders funds: 755,403 752,316

The notes form part of these financial statements

MOUNTBATTEN SQUARE INVESTMENTS LIMITED

Balance sheet statements

For the year ending 30 September 2025 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 June 2026
and signed on behalf of the board by:

Name: J H M Carter
Status: Director

The notes form part of these financial statements

MOUNTBATTEN SQUARE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MOUNTBATTEN SQUARE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

MOUNTBATTEN SQUARE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 1,074,750
At 30 September 2025 1,074,750
Net book value
At 30 September 2025 1,074,750
At 30 September 2024 1,074,750

MOUNTBATTEN SQUARE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Creditors: amounts falling due after more than one year note

The loan repayable after more than one year is a loan from J.H.M. Carter (50%), a director and D.L. Carter (50%) with no fixed repayment terms, but bearing interest at 5%.

MOUNTBATTEN SQUARE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Revaluation reserve

2025
£
Balance at 01 October 2024 162,151
Surplus or deficit after revaluation 0
Balance at 30 September 2025 162,151