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# M&S HOMES 25 LTD

## Company Registration Number:
16168040 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2026

## Period of accounts

## Start date: 7 January 2025

## End date: 31 January 2026

# M&S HOMES 25 LTD

## Contents of the Financial Statements

for the Period Ended 31 January 2026

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# M&S HOMES 25 LTD

Directors' report period ended 31 January 2026

The directors present their report with the financial statements of the company for the period ended 31 January 2026

Principal activities of the company

The directors present their report with the financial statements of the company for the period ended 31/01/2026. The company's principal activity during the period was buying,letting,operating and management of own or leased real estate.

Directors

The director shown below has held office during the whole of the period from
7 January 2025 to 31 January 2026

Desislav Tsvetanov Nikolov

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
24 June 2026

And signed on behalf of the board by:
Name: Desislav Tsvetanov Nikolov
Status: Director

# M&S HOMES 25 LTD

## Profit And Loss Account

for the Period Ended 31 January 2026

| 13 months to 31 January 2026
--- | ---
| £
Turnover: | 9,100 |
Gross profit(or loss): | 9,100
Administrative expenses: | ( 23,262 ) |
Operating profit(or loss): | (14,162)
Profit(or loss) before tax: | (14,162)
Profit(or loss) for the financial year: | (14,162)

# M&S HOMES 25 LTD

## Balance sheet

As at 31 January 2026

| Notes | 13 months to 31 January 2026
--- | --- | ---
|  | £
Called up share capital not paid: |  | 0 |
Fixed assets
Tangible assets: | 3 | 197,000 |
Total fixed assets: |  | 197,000
Current assets
Cash at bank and in hand: |  | 1,367 |
Total current assets: |  | 1,367
Creditors: amounts falling due within one year: | 4 | ( 64,679 ) |
Net current assets (liabilities): |  | (63,312)
Total assets less current liabilities: |  | 133,688
Creditors: amounts falling due after more than one year: | 5 | ( 147,750 ) |
Total net assets (liabilities): |  | (14,062)
Capital and reserves
Called up share capital: |  | 100 |
Profit and loss account: |  | (14,162 ) |
Total Shareholders' funds: |  | ( 14,062 )

The notes form part of these financial statements

# M&S HOMES 25 LTD

## Balance sheet statements

For the year ending 31 January 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 Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 24 June 2026
and signed on behalf of the board by:

Name: Desislav Tsvetanov Nikolov
Status: Director

The notes form part of these financial statements

# M&S HOMES 25 LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 1. Accounting policies

  Basis of measurement and preparation

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

  Tangible fixed assets depreciation policy

  Tangible fixed assets are investment property,which is held to earn rentals and initially recognised at purchased cost.

# M&S HOMES 25 LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 2. Employees

  | 13 months to 31 January 2026
  --- | ---
  Average number of employees during the period | 0 |

# M&S HOMES 25 LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
Additions | 197,000 |  |  |  |  | 197,000
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 January 2026 | 197,000 |  |  |  |  | 197,000
Depreciation |  |  |  |  |  |
Charge for year | 0 |  |  |  |  | 0
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 January 2026 | 0 |  |  |  |  | 0
Net book value |  |  |  |  |  |
At 31 January 2026 | 197,000 |  |  |  |  | 197,000

# M&S HOMES 25 LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 4. Creditors: amounts falling due within one year note

| 13 months to 31 January 2026
--- | ---
| £
Other creditors | 64,679 |
Total | 64,679

# M&S HOMES 25 LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

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

| 13 months to 31 January 2026
--- | ---
| £
Bank loans and overdrafts | 147,750 |
Total | 147,750

# M&S HOMES 25 LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 6. Financial Commitments

Long term creditors are secured against the investment properties to which they relate.

# M&S HOMES 25 LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 7. Loans to directors

Name of director receiving advance or credit: | Desislav Tsvetanov Nikolov
Description of the transaction:
The director invested personal funds for administrative expenses, renovation and property improvements.
| £
--- | ---
Balance at |
Advances or credits made: | 64,680
Advances or credits repaid: |
Balance at 31 January 2026 | 64,680