Mead Investments Limited

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

Registered number: 04928307

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,584		1,864
Investment Properties	5		820,000		835,000

			821,584		836,864
CURRENT ASSETS
Cash at bank and in hand		50		214

		50		214
Creditors: Amounts Falling Due Within One Year	6	(220,418 )		(221,361 )

NET CURRENT ASSETS (LIABILITIES)			(220,368 )		(221,147 )

TOTAL ASSETS LESS CURRENT LIABILITIES			601,216		615,717

Creditors: Amounts Falling Due After More Than One Year	7		(139,441 )		(139,340 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(83,902 )		-

NET ASSETS			377,873		476,377

CAPITAL AND RESERVES
Called up share capital	8		100		100
Fair value reserve	9		357,689		543,344
Profit and Loss Account			20,084		(67,067 )

SHAREHOLDERS' FUNDS			377,873		476,377

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Mead Investments Limited

Balance Sheet (continued)

As At 31 October 2025

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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

Mrs Emel Youssof

Director

29/07/2026

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

1. General Information

Mead Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04928307 . The registered office is 17 Station Road, Sunbury On Thames, Middlesex, TW16 6SB.

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 represents gross rent receivable which is based on signed leases with tenants.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

15% Reducing balance

2.4. Investment Properties

Investment Properties

Investment properties are the properties held to earn rentals and/or for capital appreciation. Investment properties are initially measured at cost,

including transaction costs. Subsequently investment properties whose fair value can be measured reliably without undue cost or effort on an on-going

basis are measured at fair value. Gains and losses arising from changes in fair value of investment properties are included in profit and loss in the

period in which they arise.

Investment properties whose fair value cannot be measured reliably without undue cost or effort on an on-going basis are included in plant, property

and equipment at cost less accumulated depreciation and accumulated impairment losses.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at

amortised cost, with the difference between the proceeds, net transaction costs and the amount due on redemption being recognised as a charge to the

Profit and Loss Account over the period of relevant borrowing.

Interest expense is included in interest payable and similar charges

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve

months after reporting date.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

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.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

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Mead Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

4. Tangible Assets

	Fixtures & Fittings
	£
Cost or Valuation
As at 1 November 2024	9,531

As at 31 October 2025	9,531

Depreciation
As at 1 November 2024	7,667
Provided during the period	280

As at 31 October 2025	7,947

Net Book Value
As at 31 October 2025	1,584

As at 1 November 2024	1,864

5. Investment Property

	2025
	£
Fair Value
As at 1 November 2024	835,000
Revaluations	(15,000)

As at 31 October 2025	820,000

The investment prooerties were revalued on 31st October 2025 by the director of the company, who is not a professionally qualifies valuer. The valuation was on an open market basis.

The historic cost of the investment property was £820,000 (2024:£835,000). The depreciation on this historic cost is £ nil(2024:£nil)

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	2,250	1,700
Corporation tax	5,646	5,646
Other creditors-	9,111	9,111
Other creditors -Rent Deposits	1,100	1,100
Mead Contracting Developments Limited	1,450	2,450
Accruals and deferred income	5,225	2,250
Director's loan account	195,636	199,104

	220,418	221,361

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	139,441	139,340

The bank borrowings are secured by way of fixed charges over the company’s assets.

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Mead Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

9. Reserves

	Fair value reserve	Profit and Loss Account
	£	£
As at 1 November 2024	543,344	(67,067 )
Loss for the year and total comprehensive income	-	(11,752 )

Movements in fair value reserve	(98,903)	-
Fairvalue Reserve - Deferred Tax	(86,752)	-
Transfer to/from Fair value reserve	-	98,903

As at 31 October 2025	357,689	20,084

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