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Registered Number: 16760412
England and Wales
Abridged Accounts
for the period ended 31 March 2026
for
MGS TECHNICAL GROUP LIMITED

Registered Number: 16760412 MGS Technical Group Limited Statement of Financial Position As at 31 March 2026
| Notes | 2026 £
--- | --- | ---
Fixed assets |  |
Investments | 3 | 4,120,600
|  | 4,120,600
Current assets |  |
Debtors |  | 362,358
Cash at bank and in hand |  | 70,831
|  | 433,189
Creditors: amount falling due within one year |  | (316,496)
Net current assets |  | 116,693
Total assets less current liabilities |  | 4,237,293
Creditors: amount falling due after more than one year |  | (3,613,142)
Net assets |  | 624,151
Capital and reserves |  |
Called up share capital |  | 300
Share Premium Account |  | 614,703
Profit and loss account |  | 9,148
Shareholders' funds |  | 624,151
For the period ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 16 July 2026 and were signed on its behalf by:
------------------------------- N Garrity Director | ------------------------------- M A Preston Director | ------------------------------- J J Smythe Director
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MGS Technical Group Limited Notes to the Abridged Financial Statements For the Period 03 October 2025 to 31 March 2026
General Information MGS Technical Group Limited is a private company, limited by shares, registered in England and Wales, registration number 16760412, registration address Unit 7, Centurion Business Park, Blackburn, Lancashire, BB1 2QY. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard). Group accounts The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group. Going concern basis At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Turnover Dividend income from investments is recognised when the shareholders' right to receive payment has been established. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Dividends payable are recognised as liabilities once they are no longer at the discretion of the company. Fixed asset investments Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss. A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies so as to obtain benefits from its activities. Financial instruments The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2. | Average number of employees Average number of employees during the period was 0.
3. | Investments
Cost | Investments in group undertakings |  | Total
| £ |  | £
At 03 October 2025 | - |  | -
Additions | 4,120,600 |  | 4,120,600
Disposals | - |  | -
At 31 March 2026 | 4,120,600 |  | 4,120,600
Subsidiary undertakings The company holds 100% of the issued ordinary share capital of MGS Technical Plastics Limited, a company incorporated in England and Wales. The company holds 100% of the issued ordinary share capital of MGS Technical Engineering Limited, a company incorporated in England and Wales.
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