REGISTERED NUMBER: 02759751 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

MCG GROUP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs K R Potts

G R Potts

SECRETARY:

G R Potts

REGISTERED OFFICE:

Office Suite 1

Haslemere House

Haslemere

Surrey

GU27 2PE

REGISTERED NUMBER:

02759751 (England and Wales)

FIXED ASSETS

Tangible assets

4

34

44

Investments

5

128,013

128,013

128,047

128,057

CURRENT ASSETS

Debtors

6

15,860

16,320

Cash at bank

228

230

16,088

16,550

CREDITORS

Amounts falling due within one year

7

360

360

NET CURRENT ASSETS

15,728

16,190

TOTAL ASSETS LESS CURRENT LIABILITIES

143,775

144,247

CAPITAL AND RESERVES

Called up share capital

90

90

Retained earnings

143,685

144,157

SHAREHOLDERS' FUNDS

143,775

144,247

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 18 July 2026 and were signed on its behalf by:

Mrs K R Potts - Director

1.	STATUTORY INFORMATION

MCG Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Office

equipment

£

COST

At 1 November 2024

and 31 October 2025

3,599

DEPRECIATION

At 1 November 2024

3,555

Charge for year

10

At 31 October 2025

3,565

NET BOOK VALUE

At 31 October 2025

34

At 31 October 2024

44

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 November 2024

and 31 October 2025

128,013

NET BOOK VALUE

At 31 October 2025

128,013

At 31 October 2024

128,013

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

15,860

16,320

The amount owed by group undertakings relates to a loan balance due to the company by Hamble Point Yacht Charters Limited, the wholly owned subsidiary of MCG Group Limited. This loan is interest free and there are no fixed terms for repayment.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

360

360

8.	RELATED PARTY DISCLOSURES

MCG Group Limited owns 100% of the share capital of Hamble Point Charters Limited.

9.	ULTIMATE CONTROLLING PARTY

The company is controlled by its directors.