Silverfin false false 31/10/2025 01/11/2024 31/10/2025 Mr. M. Thorne 02/10/2013 20 August 2026 Throughout the year the principal activity continued to be that of property investment. 08714184 2025-10-31 08714184 bus:Director1 2025-10-31 08714184 2024-10-31 08714184 core:CurrentFinancialInstruments 2025-10-31 08714184 core:CurrentFinancialInstruments 2024-10-31 08714184 core:Non-currentFinancialInstruments 2025-10-31 08714184 core:Non-currentFinancialInstruments 2024-10-31 08714184 core:ShareCapital 2025-10-31 08714184 core:ShareCapital 2024-10-31 08714184 core:FurtherSpecificReserve1ComponentTotalEquity 2025-10-31 08714184 core:FurtherSpecificReserve1ComponentTotalEquity 2024-10-31 08714184 core:RetainedEarningsAccumulatedLosses 2025-10-31 08714184 core:RetainedEarningsAccumulatedLosses 2024-10-31 08714184 bus:OrdinaryShareClass1 2025-10-31 08714184 bus:OrdinaryShareClass2 2025-10-31 08714184 2024-11-01 2025-10-31 08714184 bus:FilletedAccounts 2024-11-01 2025-10-31 08714184 bus:SmallEntities 2024-11-01 2025-10-31 08714184 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 08714184 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 08714184 bus:Director1 2024-11-01 2025-10-31 08714184 2023-11-01 2024-10-31 08714184 bus:OrdinaryShareClass1 2024-11-01 2025-10-31 08714184 bus:OrdinaryShareClass1 2023-11-01 2024-10-31 08714184 bus:OrdinaryShareClass2 2024-11-01 2025-10-31 08714184 bus:OrdinaryShareClass2 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 08714184 (England and Wales)

# MMMLL LIMITED

### Unaudited Financial Statements
For the financial year ended 31 October 2025
Pages for filing with the registrar

MMMLL LIMITED

## Unaudited Financial Statements

For the financial year ended 31 October 2025

Contents

MMMLL LIMITED

## COMPANY INFORMATION

For the financial year ended 31 October 2025
MMMLL LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 October 2025

DIRECTOR | Mr. M. Thorne

REGISTERED OFFICE | 6 The Highway
| Station Road
| Beaconsfield
| HP9 1QD
| United Kingdom

COMPANY NUMBER | 08714184 (England and Wales)

ACCOUNTANT | Verallo
| Century House
| Wargrave Road
| Henley-on-Thames
| Oxfordshire
| United Kingdom
| RG9 2LT

MMMLL LIMITED

## BALANCE SHEET

As at 31 October 2025
MMMLL LIMITED

## BALANCE SHEET (continued)

As at 31 October 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Investment property | 3 | 635,000 |  | 652,542
|  | 635,000 |  | 652,542
Current assets |  |  |  |
Debtors | 4 | 131,786 |  | 112,081
Cash at bank and in hand |  | 1,773 |  | 5,412
|  | 133,559 |  | 117,493
Creditors: amounts falling due within one year | 5 | ( 36,160) |  | ( 48,862)
Net current assets |  | 97,399 |  | 68,631
Total assets less current liabilities |  | 732,399 |  | 721,173
Creditors: amounts falling due after more than one year | 6 | ( 590,188) |  | ( 577,409)
Provision for liabilities |  | ( 3,796) |  | ( 7,771)
Net assets |  | 138,415 |  | 135,993
Capital and reserves |  |  |  |
Called-up share capital | 7 | 70 |  | 70
Fair value reserve |  | 9,745 |  | 23,312
Profit and loss account |  | 128,600 |  | 112,611
Total shareholders' funds |  | 138,415 |  | 135,993

For the financial 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.

Director's responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of MMMLL Limited (registered number: 08714184) were approved and authorised for issue by the Director on 20 August 2026. They were signed on its behalf by:

Mr. M. Thorne Director |

MMMLL LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2025
MMMLL LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

MMMLL Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 6 The Highway, Station Road, Beaconsfield, HP9 1QD, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for rentals on a straight line basis over the lease term. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.
Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

##### Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

##### Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

Equity instruments
Equity instruments issued by the Company are recorded at the fair value of cash or other resources received or receivable, net of direct issue costs. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the Company.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 0 |  | 0

#### 3. Investment property

| Investment property
| £
Valuation |
As at 01 November 2024 | 652,542
Fair value movement | (17,542)
As at 31 October 2025 | 635,000

Valuation

The valuations of investment properties were made as at 31 October 2025 by the director of MMMLL Limited, on a fair value basis.

Historic cost

If the investment properties had been accounted for under the cost accounting rules, the properties would have been measured as follows:

| 2025 |  | 2024
| £ |  | £
Historic cost | 621,459 |  | 621,459

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Other debtors | 131,786 |  | 112,081

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 240 |  | 240
Taxation and social security | 4,745 |  | 17,627
Other creditors | 31,175 |  | 30,995
| 36,160 |  | 48,862

#### 6. Creditors: amounts falling due after more than one year

| 2025 |  | 2024
| £ |  | £
Other creditors | 590,188 |  | 577,409

#### 7. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
20 Founder ordinary shares of £ 1.00 each | 20 |  | 20
50 Ordinary shares of £ 1.00 each | 50 |  | 50
| 70 |  | 70