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Company Registration No. 12958410 (England and Wales)
Mrgc Investments Ltd Unaudited accounts for the year ended 31 October 2025
Mrgc Investments Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Mrgc Investments Ltd Company Information for the year ended 31 October 2025
Directors
Avtar Singh SAHOTA Rajinder Kaur SAHOTA
Company Number
12958410 (England and Wales)
Registered Office
7 Grasmere Avenue Coventry West Midlands CV3 6AY England
Accountants
MJS BUSINESS MANAGEMENT SERVICES LTD 51 HEATHER ROAD BINLEY WOODS COVENTRY CV3 2DE
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Mrgc Investments Ltd Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,175,751 
1,013,053 
Current assets
Cash at bank and in hand
32,139 
133,658 
Creditors: amounts falling due within one year
5
(700)
(700)
Net current assets
31,439 
132,958 
Total assets less current liabilities
1,207,190 
1,146,011 
Creditors: amounts falling due after more than one year
6
(865,389)
(849,001)
Net assets
341,801 
297,010 
Capital and reserves
Called up share capital
1,000 
1,000 
Revaluation reserve
351,195 
351,195 
Profit and loss account
(10,394)
(55,185)
Shareholders' funds
341,801 
297,010 
For the year ending 31 October 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
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
Avtar Singh SAHOTA Director Company Registration No. 12958410
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Mrgc Investments Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Mrgc Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 12958410. The registered office is 7 Grasmere Avenue, Coventry, West Midlands, CV3 6AY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% Reducing balance
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2024
1,011,662 
1,925 
1,013,587 
Additions
162,907 
- 
162,907 
At 31 October 2025
1,174,569 
1,925 
1,176,494 
Depreciation
At 1 November 2024
- 
534 
534 
Charge for the year
- 
209 
209 
At 31 October 2025
- 
743 
743 
Net book value
At 31 October 2025
1,174,569 
1,182 
1,175,751 
At 31 October 2024
1,011,662 
1,391 
1,013,053 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Accruals
700 
700 
- 5 -
Mrgc Investments Ltd Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
579,316 
464,451 
Loans from directors
286,073 
384,550 
865,389 
849,001 
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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