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Registered number: 06016203 MAB MANAGEMENT LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2026
MAB MANAGEMENT LIMITED REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF MAB MANAGEMENT LIMITED FOR THE YEAR ENDED 31 MARCH 2026 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of MAB MANAGEMENT LIMITED for the year ended 31 March 2026 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal .com/uk/en/about-us /regulation/ethics /acca-rulebook.html. This report is made solely to the director of MAB MANAGEMENT LIMITED in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of MAB MANAGEMENT LIMITED and state those matters that we have agreed to state to the director of MAB MANAGEMENT LIMITED in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal .com/content/dam/ACCA_Global /Technical /fact/technical-factsheet -163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MAB MANAGEMENT LIMITED and its director for our work or for this report. It is your duty to ensure that MAB MANAGEMENT LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of MAB MANAGEMENT LIMITED. You consider that MAB MANAGEMENT LIMITED is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or review of the financial statements of MAB MANAGEMENT LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. Alder Demain & Akers Ltd Accountants 2 Michaels Court Hanney Road Southmoor Oxford OX13 5HR 19 August 2026 Page 1
MAB MANAGEMENT LIMITED REGISTERED NUMBER: 06016203 BALANCE SHEET AS AT 31 MARCH 2026
|  | 2026 |  | 2025
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 3,801,760 |  | 3,809,911 |
Cash at bank and in hand | 5 | 1,300 |  | 1,780 |
|  | 3,803,060 |  | 3,811,691 |
Creditors: amounts falling due within one year | 6 | (756,508) |  | (756,507) |
Net current assets |  |  | 3,046,552 |  | 3,055,184
Total assets less current liabilities |  |  | 3,046,552 |  | 3,055,184
Net assets |  |  | 3,046,552 |  | 3,055,184
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1 |  | 1
Profit and loss account |  |  | 3,046,551 |  | 3,055,183
|  |  | 3,046,552 |  | 3,055,184
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MAB MANAGEMENT LIMITED REGISTERED NUMBER: 06016203 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2026 The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 August 2026.
................................................ Marzouk Al-bader
Director
The notes on pages 4 to 5 form part of these financial statements. Page 3
MAB MANAGEMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
1. | General information
MAB Management Limited is a private company, limited by shares, registered in England and Wales, registration number 06016203. The registered office is: Watershedd, 625 The Shepherds Building, Charecroft Way, London, England, W14 0EE 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.3 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.4 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2025 - 1).
4. | Debtors
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Amounts owed by joint ventures and associated undertakings | 3,801,760 | 3,809,911
|  | 3,801,760 | 3,809,911
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MAB MANAGEMENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 4.Debtors (continued)
5. | Cash and cash equivalents
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Cash at bank and in hand | 1,300 | 1,780
|  | 1,300 | 1,780
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Other creditors | 756,508 | 756,507
|  | 756,508 | 756,507
7. | Related party transactions
| At the year end the company owed £756,507 (2025 - £756,507) in respect of an interest free loan which is repayable on demand to Marzouk Al-Bader, the director of the company. At the financial year end date, there is £3,801,760 (2025 - £3,809,911) owing from MAB Partners LLP (Company Number OC304340). The LLP is registered at 2 Michaels Court, Hanney Road, Southmoor, Oxford. OX13 5HR. MAB Management Limited is a corporate partner of the LLP. The loan has been extended as an interest free loan and will not be repaid within the next 12 months.
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