Mava Investments Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10721816

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		1,188,930		2,188,374
Investments	5		100		100

			1,189,030		2,188,474
CURRENT ASSETS
Debtors	6	3,219		1,099,110
Cash at bank and in hand		4,521,537		191,262

		4,524,756		1,290,372
Creditors: Amounts Falling Due Within One Year	7	(1,933,454 )		(35,774 )

NET CURRENT ASSETS (LIABILITIES)			2,591,302		1,254,598

TOTAL ASSETS LESS CURRENT LIABILITIES			3,780,332		3,443,072

NET ASSETS			3,780,332		3,443,072

CAPITAL AND RESERVES
Called up share capital	8		216		220
Share premium account			1,035,884		1,055,880
Profit and Loss Account			2,744,232		2,386,972

SHAREHOLDERS' FUNDS			3,780,332		3,443,072

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Mava Investments Ltd

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Melvin Wright

Director

22/06/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Mava Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10721816 . The registered office is Coopers House , 65A Wingletye Lane , Hornchurch, Essex, RM11 3AT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.4. Taxation

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

2.5. Preparation of consolidated financial statetments

The financial statements contain information about Mava Investments Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

2.6. Investment in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Investment Property

	2026
	£
Fair Value
As at 1 April 2025	2,188,374
Disposals	(999,444 )

As at 31 March 2026	1,188,930

In September 2024 the investment property was destroyed by fire. The part disposal of the investment property and profit on disposal represents the insurance proceeds received for the building. The company retains the value of the freehold land.

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Mava Investments Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Investments

	Unlisted
	£
Cost
As at 1 April 2025	100

As at 31 March 2026	100

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	100

As at 1 April 2025	100

The unlisted investment is in respect of 100% of the share capital of Essex Packaging Supplies Limited, a company incorporated in England and Wales.

6. Debtors

	2026	2025
	£	£
Due within one year
Amounts owed by group undertakings	-	1,090,761
Other debtors	3,219	8,349

	3,219	1,099,110

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	-	9,352
Amounts owed to group undertakings	1,780,151	-
Other creditors	33,501	2,500
Taxation and social security	119,802	23,922

	1,933,454	35,774

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Mava Investments Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

8. Share Capital

	2026	2025
Allotted, called up but not fully paid	£	£
48 Ordinary A shares of £ 1 each	48	48
48 Ordinary B shares of £ 1 each	48	48
0 Ordinary C shares of £ 1 each	-	4
120 Ordinary D shares of £ 1 each	120	120

	216	220


Shares disposed during the period:	£
4 Ordinary C shares of £ 1 each	(4)

9. Ultimate Controlling Party

The company's ultimate controlling party is Mr M Wright and Mrs J Wright.

10. Capital & reserves of subsidiary companies

The aggregate amount of capital and reserves and the profit for the year were as follows:-

Essex Packaging Supplies Limited

Capital & Reserves £1,669,766

Profit for the year £780,853

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