MITTENS INVESTMENTS LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11774366

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	880,294		-
Debtors	5	137		100
Cash at bank and in hand		7,453		-

		887,884		100
Creditors: Amounts Falling Due Within One Year	6	(296,212 )		-

NET CURRENT ASSETS (LIABILITIES)			591,672		100

TOTAL ASSETS LESS CURRENT LIABILITIES			591,672		100

Creditors: Amounts Falling Due After More Than One Year	7		(597,265 )		-

NET (LIABILITIES)/ASSETS			(5,593 )		100

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(5,693 )		-

SHAREHOLDERS' FUNDS			(5,593)		100

Page 1

Page 2

MITTENS INVESTMENTS LTD

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 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 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 Charles Mitten Director	Mr Stuart Bellwood Director
24/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

MITTENS INVESTMENTS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11774366 . The registered office is Office 4 Cavendish House, New Road, Newhaven, East Sussex, BN9 0EH.

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 (2025: NIL)

4. Stocks

	2026	2025
	£	£
Work in progress	880,294	-

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	100	100
VAT	37	-

	137	100

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	11,935	-
Other loans	20,000	-
Accruals and deferred income	900	-
Directors' loan accounts	263,377	-

	296,212	-

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

	2026	2025
	£	£
Loans & mortgages	597,265	-

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MITTENS INVESTMENTS LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100