REGISTERED NUMBER: 11070827 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2026

for

MPRG Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr M P Reid-Smith

REGISTERED OFFICE:

Lister House

49 Lister Road

Wellingborough

Northamptonshire

NN8 4EL

REGISTERED NUMBER:

11070827 (England and Wales)

ACCOUNTANTS:

Clifford Roberts

63 Broad Green

Wellingborough

Northamptonshire

NN8 4LQ

FIXED ASSETS

Investments

4

154,268

119,798

Investment property

5

500,000

500,000

654,268

619,798

CURRENT ASSETS

Debtors

1,666,500

1,486,500

Cash at bank

66,704

146,896

1,733,204

1,633,396

CREDITORS

Amounts falling due within one year

17,863

18,576

NET CURRENT ASSETS

1,715,341

1,614,820

TOTAL ASSETS LESS CURRENT LIABILITIES

2,369,609

2,234,618

CAPITAL AND RESERVES

Called up share capital

6

550

550

Revaluation reserve

7

73,933

73,933

Retained earnings

2,295,126

2,160,135

SHAREHOLDERS' FUNDS

2,369,609

2,234,618

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 July 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 September 2026 and were signed by:

Mr M P Reid-Smith - Director

1.	STATUTORY INFORMATION

MPRG Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST OR VALUATION

At 1 August 2025

119,798

Additions

9

Disposals

30,235

Revaluations

4,226

At 31 July 2026

154,268

NET BOOK VALUE

At 31 July 2026

154,268

At 31 July 2025

119,798

Cost or valuation at 31 July 2026 is represented by:

Totals

£

Valuation in 2026

154,268

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 August 2025

and 31 July 2026

500,000

NET BOOK VALUE

At 31 July 2026

500,000

At 31 July 2025

500,000

Fair value at 31 July 2026 is represented by:

£

Valuation in 2026

500,000

If the investment property had not been revalued it would have been included at the following historical cost:

2026

2025

£

£

Cost

426,067

426,067

Investment property was valued on at an open market basis on 31 July 2022 by the director .

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

550

Ordinary

1

550

550

7.

RESERVES

Revaluation

reserve

£

At 1 August 2025

and 31 July 2026

73,933

8.	GOING CONCERN

The financial statements have been prepared on a going concern basis, on the understanding that the directors are satisfied that the company has access to sufficient, external funds to continue trading for a period of at least 12 months from the date that the financial statements have been approved.