REGISTERED NUMBER: 12940424 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

MPT HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D Friend

SECRETARY:

REGISTERED OFFICE:

Springhaven

1a Barnfield Close

Hastings

East Sussex

TN34 1TS

REGISTERED NUMBER:

12940424 (England and Wales)

ACCOUNTANTS:

In The Cloud Accounting

Springhaven

1a Barnfield Close

Hastings

East Sussex

TN34 1TS

FIXED ASSETS

Investments

4

37,100

37,100

CURRENT ASSETS

Debtors

5

2

2

Cash at bank

320

320

322

322

CREDITORS

Amounts falling due within one year

6

(719

)

(719

)

NET CURRENT LIABILITIES

(397

)

(397

)

TOTAL ASSETS LESS CURRENT LIABILITIES

36,703

36,703

CREDITORS

Amounts falling due after more than one year

7

(50,600

)

(50,600

)

NET LIABILITIES

(13,897

)

(13,897

)

CAPITAL AND RESERVES

Called up share capital

1

1

Revaluation reserve

8

5,181

5,181

Retained earnings

(19,079

)

(19,079

)

(13,897

)

(13,897

)

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 July 2026 and were signed by:

D Friend - Director

1.	STATUTORY INFORMATION

Mpt Holdings 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 as modified by the revaluation of certain assets.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 November 2024

and 31 October 2025

54,152

PROVISIONS

At 1 November 2024

and 31 October 2025

17,052

NET BOOK VALUE

At 31 October 2025

37,100

At 31 October 2024

37,100

Cost or valuation at 31 October 2025 is represented by:

Other

investments

£

Valuation in 2021

54,152

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Other debtors

2

2

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Other creditors

719

719

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Other creditors

50,600

50,600

8.

RESERVES

Revaluation

reserve

£

At 1 November 2024

and 31 October 2025

5,181

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D Friend.