REGISTERED NUMBER: 06407326

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

MCS INVESTMENT PROPERTY LTD

Page

Company Information

1

Statement of Income and Retained Earnings

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTOR:

S M Shiers

REGISTERED OFFICE:

85 Great Portland Street

London

W1W 7LT

REGISTERED NUMBER:

06407326

ACCOUNTANTS:

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

TURNOVER

40,106

30,465

Cost of sales

19,101

10,923

GROSS PROFIT

21,005

19,542

Administrative expenses

13,474

10,007

OPERATING PROFIT

7,531

9,535

Interest receivable and similar income

123

163

7,654

9,698

Interest payable and similar expenses

431

2,592

PROFIT BEFORE TAXATION

7,223

7,106

Tax on profit

1,439

1,800

PROFIT FOR THE FINANCIAL YEAR

5,784

5,306

Retained earnings at beginning of year

118,901

124,095

Dividends

(12,500

)

(10,500

)

RETAINED EARNINGS AT END OF YEAR

112,185

118,901

CURRENT ASSETS

Debtors

4

134,351

155,053

Cash at bank

7,180

3,345

141,531

158,398

CREDITORS

Amounts falling due within one year

5

29,344

38,870

NET CURRENT ASSETS

112,187

119,528

TOTAL ASSETS LESS CURRENT LIABILITIES

112,187

119,528

CREDITORS

Amounts falling due after more than one year

6

-

625

NET ASSETS

112,187

118,903

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

112,185

118,901

SHAREHOLDERS' FUNDS

112,187

118,903

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 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.

The financial statements were approved by the director and authorised for issue on 22 July 2026 and were signed by:

S M Shiers - Director

1.	STATUTORY INFORMATION

MCS Investment Property Ltd is a private company, limited by shares , registered in Not specified/Other. 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.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

22,958

23,751

Scents on the Green Ltd

111,393

131,302

134,351

155,053

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

706

4,259

Trade creditors

(1

)

-

Corporation tax

27,364

33,100

Directors' current accounts

585

821

Accrued expenses

690

690

29,344

38,870

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bounce Back loan - 1-2 years

-

625