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Registered number: 12206564
MAB Investment Property Limited
Financial Statements
For The Year Ended 30 September 2025
C K R
Chartered Certified Accountants
CKR House
70 East Hill
Dartford
Kent
DA1 1RZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12206564
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 178,145 178,320
178,145 178,320
CURRENT ASSETS
Cash at bank and in hand 7,235 2,467
7,235 2,467
Creditors: Amounts Falling Due Within One Year 6 (51,006 ) (54,400 )
NET CURRENT ASSETS (LIABILITIES) (43,771 ) (51,933 )
TOTAL ASSETS LESS CURRENT LIABILITIES 134,374 126,387
Creditors: Amounts Falling Due After More Than One Year 7 (149,646 ) (130,074 )
NET LIABILITIES (15,272 ) (3,687 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (15,372 ) (3,787 )
SHAREHOLDERS' FUNDS (15,272) (3,687)
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Page 2
For the year ending 30 September 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 Michael Broad
Director
3 September 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
MAB Investment Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12206564 . The registered office is CKR House, 70 East Hill, Dartford, DA1 1RZ.
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 financial statements have been prepared on the going concern basis. This assumes that the company will continue in operational existence for the foreseeable future.
At the balance sheet date, the company’s liability for the period ended 30 September 2024 exceeds its assets. The director of the company has sought assurance from the creditors that their debts will not be called in within the next twelve months.
The director has therefore deemed it appropriate that the financial statements be prepared on the going concern basis.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
2.5. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
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4. Tangible Assets
Investment Properties Plant & Machinery Total
£ £ £
Cost
As at 1 October 2024 177,618 1,665 179,283
As at 30 September 2025 177,618 1,665 179,283
Depreciation
As at 1 October 2024 - 963 963
Provided during the period - 175 175
As at 30 September 2025 - 1,138 1,138
Net Book Value
As at 30 September 2025 177,618 527 178,145
As at 1 October 2024 177,618 702 178,320
5. Debtors
2025 2024
£ £
Due within one year
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accruals and deferred income 1,800 1,320
Director's loan account 49,206 53,080
51,006 54,400
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 149,646 130,074
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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