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Registration number: 13218869

MPG Investments Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 28 February 2026

 

MPG Investments Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

MPG Investments Limited

Company Information

Directors

Mr Stephen Masters

Mrs Natalie Masters

Registered office

71-75 Shelton Street
Covent Garden
London
WC2H 9JQ

Accountants

RiverView Portfolio Limited 1 Market Hill
Calne
Wiltshire
SN11 0BT

 

MPG Investments Limited

(Registration number: 13218869)
Balance Sheet as at 28 February 2026

Note

2026
£

2025
£

Fixed assets

 

Investment property

4

1,765,000

1,765,000

Current assets

 

Cash at bank and in hand

 

165

893

Creditors: Amounts falling due within one year

5

(1,803)

(11,949)

Net current liabilities

 

(1,638)

(11,056)

Total assets less current liabilities

 

1,763,362

1,753,944

Creditors: Amounts falling due after more than one year

5

(1,331,514)

(1,346,486)

Provisions for liabilities

(116,918)

(116,918)

Net assets

 

314,930

290,540

Capital and reserves

 

Called up share capital

100

100

Revaluation reserve

498,438

498,438

Retained earnings

(183,608)

(207,998)

Shareholders' funds

 

314,930

290,540

For the financial year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 9 June 2026 and signed on its behalf by:
 

.........................................
Mr Stephen Masters
Director

 

MPG Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2026

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
71-75 Shelton Street
Covent Garden
London
WC2H 9JQ

These financial statements were authorised for issue by the Board on 9 June 2026.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

MPG Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2026 (continued)

2

Accounting policies (continued)

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2025 - 0).

4

Investment properties

2026
£

At 1 March

1,765,000

At 28 February

1,765,000

The fair value of the property at 28th February 2026 has been arrived at based on a valuation carried out at that
date by the director of the company, who is not a professionally qualified valuer. The valuation of £1,765,000
was arrived at by reference to the market evidence of transaction prices for similar properties in its location the
property is situated

 

MPG Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2026 (continued)

5

Creditors

Creditors: amounts falling due within one year

2026
£

2025
£

Due within one year

Trade creditors

135

135

Accruals and deferred income

945

945

Other creditors

723

10,869

1,803

11,949

Creditors: amounts falling due after more than one year

Note

2026
£

2025
£

Due after one year

 

Loans and borrowings

6

1,145,781

1,145,781

Other financial liabilities

 

185,733

200,705

 

1,331,514

1,346,486

6

Loans and borrowings

Non-current loans and borrowings

2026
£

2025
£

Other borrowings

1,145,781

1,145,781