REGISTERED NUMBER: 03526971 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2026

FOR

MLZ LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M A Wood

SECRETARY:

L Higginson

REGISTERED OFFICE:

29, Whitham Avenue

Crosby

Merseyside

L23 0RD

REGISTERED NUMBER:

03526971 (England and Wales)

ACCOUNTANTS:

C A Hunter Limited

Britannia Chambers

26 George Street

St Helens

Merseyside

WA10 1BZ

BANKERS:

Barclays Bank Plc

Liverpool North Group

18, Liverpool Road

Great Crosby

Liverpool

Merseyside

L23 5SF

FIXED ASSETS

Tangible assets

4

458

967

CURRENT ASSETS

Debtors

5

82,397

106,553

Cash at bank

14,127

12,904

96,524

119,457

CREDITORS

Amounts falling due within one year

6

33,439

37,245

NET CURRENT ASSETS

63,085

82,212

TOTAL ASSETS LESS CURRENT LIABILITIES

63,543

83,179

PROVISIONS FOR LIABILITIES

86

182

NET ASSETS

63,457

82,997

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

63,453

82,993

SHAREHOLDERS' FUNDS

63,457

82,997

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 June 2026 and were signed by:

M A Wood - Director

1.	STATUTORY INFORMATION

MLZ 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Provisions

Provisions are set up only where it is probable that a present obligation exists as a result of an event prior to the balance sheet date and that a payment will be required in settlement that can be estimated reliably.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 6 April 2025

and 5 April 2026

8,036

DEPRECIATION

At 6 April 2025

7,069

Charge for year

509

At 5 April 2026

7,578

NET BOOK VALUE

At 5 April 2026

458

At 5 April 2025

967

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.26

5.4.25

£

£

Trade debtors

13,728

12,480

Directors' loan accounts

68,315

93,659

Prepayments

354

414

82,397

106,553

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.26

5.4.25

£

£

Trade creditors

1,692

1,451

Tax

21,884

26,192

Social security and other taxes

314

328

VAT

7,348

7,236

Accrued expenses

2,201

2,038

33,439

37,245

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 5 April 2026 and 5 April 2025:

5.4.26

5.4.25

£

£

M A Wood

Balance outstanding at start of year

93,659

92,668

Amounts advanced

79,010

93,659

Amounts repaid

(104,354

)

(92,668

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

68,315

93,659