MH Apogee Investments Limited

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

Registered number: 11634307

		31 July 2026		31 October 2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		384,900

			-		384,900
CURRENT ASSETS
Cash at bank and in hand		-		14,081

		-		14,081
Creditors: Amounts Falling Due Within One Year	5	(35,831 )		(116,457 )

NET CURRENT ASSETS (LIABILITIES)			(35,831 )		(102,376 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(35,831 )		282,524

Creditors: Amounts Falling Due After More Than One Year	6		-		(289,212 )

NET LIABILITIES			(35,831 )		(6,688 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(35,931 )		(6,788 )

SHAREHOLDERS' FUNDS			(35,831)		(6,688)

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MH Apogee Investments Limited

Balance Sheet (continued)

As At 31 July 2026

For the period ending 31 July 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 H H Wong

Director

28/08/2026

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

1. General Information

MH Apogee Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11634307 . The registered office is Suite Lu.231, The Light Bulb, 1 Filament Walk, Wandsworth, London, SW18 4GQ.

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. Going Concern Disclosure

The company ceased trading during the year, and the directors have taken steps to close the company. Accordingly, the financial statements have been prepared on a basis other than going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

During the year, the Investment property was disposed for consideration of £395,000. The proceeds were used to settle the related mortgage liability and associated disposal costs.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2025: 1)

4. Tangible Assets

	Investment Properties
	£
Cost
As at 1 November 2025	384,900
Additions	20,800
Disposals	(405,700 )

As at 31 July 2026	-

Net Book Value
As at 31 July 2026	-

As at 1 November 2025	384,900

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MH Apogee Investments Limited

Notes to the Financial Statements (continued)

For the Period 1 November 2025 to 31 July 2026

5. Creditors: Amounts Falling Due Within One Year

	31 July 2026	31 October 2025
	£	£
Trade creditors	-	(1 )
Other creditors	35,831	116,458

	35,831	116,457

Other creditors comprise amounts owed by the company to the director.

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

	31 July 2026	31 October 2025
	£	£
Bank loans	-	289,212

7. Share Capital

	31 July 2026	31 October 2025
	£	£
Allotted, Called up and fully paid	100	100

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