Mablethorpe Hall Ltd

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

Registered number: 15321674

		31 December 2025		31 December 2024
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	222,431		173,599
Debtors	5	1		1

		222,432		173,600
Creditors: Amounts Falling Due Within One Year	6	(22,431 )		(173,599 )

NET CURRENT ASSETS (LIABILITIES)			200,001		1

TOTAL ASSETS LESS CURRENT LIABILITIES			200,001		1

Creditors: Amounts Falling Due After More Than One Year	7		(200,000 )		-

NET ASSETS			1		1

CAPITAL AND RESERVES
Called up share capital	8		1		1

SHAREHOLDERS' FUNDS			1		1

For the year ending 31 December 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 his 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

Mr Tariq Khuja

Director

24/08/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Mablethorpe Hall Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15321674 . The registered office is 154 Cowley Road, Oxford, OX4 1UE.

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. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

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

4. Stocks

	31 December 2025	31 December 2024
	£	£
Work in progress	222,431	173,599

5. Debtors

	31 December 2025	31 December 2024
	£	£
Due within one year
Other debtors	1	1

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 December 2024
	£	£
Other creditors	22,431	173,599

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

	31 December 2025	31 December 2024
	£	£
Amounts owed to participating interests	200,000	-

Related Party Loan: £200,000 received from OX1 Commercial Ltd, bearing interest at 8.75% per annum. Interest of £17,500 has been accrued for the year ended 31 December 2025.

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Page 3

Mablethorpe Hall Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

8. Share Capital

	31 December 2025	31 December 2024
	£	£
Allotted, Called up and fully paid	1	1