Acorah Software Products - Accounts Production 19.3.600 false true 31 March 2025 1 April 2024 false true No description of principal activity 1 April 2025 31 March 2026 31 March 2026 10635769 M G Stokoe N J Mills CBE S Mills H J Stokoe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10635769 2025-03-31 10635769 2026-03-31 10635769 2025-04-01 2026-03-31 10635769 frs-core:CurrentFinancialInstruments 2026-03-31 10635769 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 10635769 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 10635769 frs-bus:Micro-entities 2025-04-01 2026-03-31 10635769 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 10635769 frs-bus:Director1 2025-04-01 2026-03-31 10635769 frs-bus:Director2 2025-04-01 2026-03-31 10635769 frs-bus:Director3 2025-04-01 2026-03-31 10635769 frs-bus:Director4 2025-04-01 2026-03-31 10635769 2024-03-31 10635769 2025-03-31 10635769 2024-04-01 2025-03-31 10635769 frs-core:CurrentFinancialInstruments 2025-03-31
Registered number: 10635769
MGS INVESTMENT PROPERTIES LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2026
Bell Anderson Limited
MGS INVESTMENT PROPERTIES LIMITED
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 10635769

| 2026 | 2025
--- | --- | ---
|  | £ | £
Fixed assets |  | 2,550,974 | 3,355,763
Current assets |  | 118,804 | 91,968
Prepayments and accrued income |  | 3,695 | 8,945
Creditors: Amounts Falling Due Within One Year |  | (1,427,624 ) | (2,173,623 )
NET CURRENT LIABILITIES |  | (1,305,125 ) | (2,072,710 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 1,245,849 | 1,283,053
Accruals and deferred income |  | (122,401 ) | (130,610 )
NET ASSETS |  | 1,123,448 | 1,152,443
CAPITAL AND RESERVES |  | 1,123,448 | 1,152,443

## Notes

1. General Information
MGS INVESTMENT PROPERTIES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10635769 . The registered office is 1 Exelby Close, Whitebridge Park, Gosforth, Newcastle Upon Tyne, Tyne & Wear, NE3 5LG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2025: 4)
4 4
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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

M G Stokoe Director
20/08/2026