MAHMOTRA INVESTMENTS LIMITED - Filleted accounts

Registered number

10636018

MAHMOTRA INVESTMENTS LIMITED

Filleted Accounts

28 February 2026

MAHMOTRA INVESTMENTS LIMITED
Registered number:		10636018
Balance Sheet
as at 28 February 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		1,050,000			1,015,000

Current assets
Cash at bank and in hand		13,679			15,230


Net current assets			13,679			15,230

Total assets less current liabilities			1,063,679			1,030,230

Creditors: amounts falling due after more than one year	4		(838,011)			(841,174)

Provisions for liabilities			(60,772)			(36,299)


Net assets			164,896			152,757

Capital and reserves
Called up share capital			1			1
Profit and loss account			164,895			152,756

Shareholders' funds			164,896			152,757

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Anju Bala
Director
Approved by the board on 16 July 2026

MAHMOTRA INVESTMENTS LIMITED
Notes to the Accounts
for the year ended 28 February 2026


1	Accounting policies

	Basis of preparation
	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).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable for rental income.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery			over 5 years
	Fixtures, fittings, tools and equipment			over 5 years

	Investments
	Investment Properties are properties, which are held either to earn rental income or for capital appreciation or for both. Investment properties are recognised initially at cost.Subsequently it is measured at fair value at the reprorting date.The surplus or deficit on revaluation is recognised in the profit and loss account.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.



2	Employees					2026		2025
Number							Number

	Average number of persons employed by the company					0		0








3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 March 2025	1,015,000		1,500		2,000		1,018,500
	Surplus on revaluation	35,000		-		-		35,000
	At 28 February 2026	1,050,000		1,500		2,000		1,053,500

	Depreciation
	At 1 March 2025	-		1,500		2,000		3,500
	At 28 February 2026	-		1,500		2,000		3,500

	Net book value
	At 28 February 2026	1,050,000		-		-		1,050,000
	At 28 February 2025	1,015,000		-		-		1,015,000
	The fair value of the investment property has been arrived at on the basis of a valuation carried out at 28 February 2026 by the director.The valuation was made on an open market basis by reference to market evidence of transaction prices for similar properties


4	Creditors: amounts falling due after one year					2026		2025
£							£

	Bank loans					553,446		553,614
	Other creditors					284,565		287,560
						838,011		841,174


5	Other information

	MAHMOTRA INVESTMENTS LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
	152A High Street
	Cranford
	Hounslow
	Middlesex
	TW5 9WB