Mackenzie Investments Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 13621289

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		714,079		714,079

			714,079		714,079
CURRENT ASSETS
Cash at bank and in hand		1,949		3,139

		1,949		3,139
NET CURRENT ASSETS (LIABILITIES)			1,949		3,139

TOTAL ASSETS LESS CURRENT LIABILITIES			716,028		717,218

Creditors: Amounts Falling Due After More Than One Year	5		(726,293 )		(718,793 )

NET LIABILITIES			(10,265 )		(1,575 )

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			(10,267 )		(1,577 )

SHAREHOLDERS' FUNDS			(10,265)		(1,575)

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Richard Johnson

Director

9th July 2026

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

1. General Information

Mackenzie Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13621289 . The registered office is 13 Golden Hinde Gardens, Brooklands, Milton Keynes, MK10 7JU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The financial statements have been prepared on the going concern basis. In assessing the appropriateness of this basis, the directors have considered the company's forecast cash flows and ongoing funding requirements. The company continues to generate rental income from its investment properties and has continued to meet its financial obligations as they fall due. The directors have also confirmed their intention to continue providing financial support to the company where required. Accordingly, the directors consider it appropriate to prepare the financial statements on the going concern basis.

2.3. Turnover

Rental income is recognised on a straight-line basis over the period to which it relates in accordance with the terms of the relevant tenancy agreements.

2.4. Investment Properties

Investment properties are initially recognised at cost, including purchase price and directly attributable acquisition costs.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: 1)

4. Tangible Assets

	Investment Properties
	£
Cost
As at 1 October 2024	714,079

As at 30 September 2025	714,079

Net Book Value
As at 30 September 2025	714,079

As at 1 October 2024	714,079

5. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	517,321	517,321
Directors' loan account	208,972	201,472

	726,293	718,793

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Mackenzie Investments Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

6. Secured Creditors

The bank loans are secured by fixed charges over the company's investment properties.

Of the creditors the following amounts are secured.

	2025		2024
	£		£
Bank loans and overdrafts	517,321		517,321

7. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
2 Ordinary Shares of £ 1 each	2	2

8. Ultimate Controlling Party

The company is jointly controlled by Mr Richard Johnson and Mrs Megan Johnson , who each own 50% of the issued share capital.

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