ACCOUNTS - Final Accounts preparation

Registered number: 15828685

MLTP INVESTMENTS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JULY 2025

MLTP INVESTMENTS LIMITED

REGISTERED NUMBER: 15828685

BALANCE SHEET

AS AT 31 JULY 2025

		2025
Note		£

Fixed assets
Investments	3		393,542
Current assets
Cash at bank and in hand		100
Creditors: amounts falling due within one year	4	(393,542)
Net current (liabilities)/assets			(393,442)

Net assets			100

Capital and reserves
Called up share capital	5	100
		100

For the period ended 31 July 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 July 2026.

P King

Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

MLTP INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JULY 2025

1.	General information

MLTP Investments Limited ("the Company") are a private company limited by shares and incorporated in England and Wales. The address of its registered office is Leytonstone House, 3 Hanbury Drive, Leytonstone, London, E11 1GA.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3.	Fixed asset investments

		Subsidiary undertakings
		£
	Cost
	Additions	393,542
	At 31 July 2025	393,542

Page 2

MLTP INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JULY 2025

4.	Creditors: Amounts falling due within one year
		2025
		£

	Amounts owed to group undertakings	263,153
	Other creditors	130,389
		393,542

5.	Share capital
		2025
		£

		Allotted, called up and fully paid

		10 Ordinary A shares of £1.00 each	10
		10 Ordinary B shares of £1.00 each	10
		10 Ordinary C shares of £1.00 each	10
		10 Ordinary D shares of £1.00 each	10
		60 Ordinary E shares of £1.00 each	60

			100

On incorporation, the Company issued 10 £1 Ordinary A Shares, 10 £1 Ordinary B Shares, 10 £1 Ordinary C Shares, 10 £1 Ordinary C Shares and 60 £1 Ordinary E Shares at par value.

6.	Related party transactions
	At the end of the period, the Company owed £263,153 to its subsidiary.

Page 3