Mikalan Investments Ltd

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

Registered number: 16586614

		31 July 2026
	Notes	£	£
FIXED ASSETS
Investment Properties	4		300,725

			300,725
CURRENT ASSETS
Cash at bank and in hand		2,053

		2,053
Creditors: Amounts Falling Due Within One Year	5	(6,256 )

NET CURRENT ASSETS (LIABILITIES)			(4,203 )

TOTAL ASSETS LESS CURRENT LIABILITIES			296,522

Creditors: Amounts Falling Due After More Than One Year	6		(303,604 )

NET LIABILITIES			(7,082 )

CAPITAL AND RESERVES
Called up share capital	7		3
Profit and Loss Account			(7,085 )

SHAREHOLDERS' FUNDS			(7,082)

Page 1

Page 2

Mikalan Investments Ltd

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 Alan Freeman

Director

17 September 2026

The notes on page 3 form part of these financial statements.

1. General Information

Mikalan Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16586614 . The registered office is 2 Ivy Cottage Bambers Green, Takeley, Bishop's Stortford, CM22 6PE.

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. 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 period was: 2

4. Investment Property

	31 July 2026
	£
Fair Value
As at 16 July 2025	-
Additions	300,725

As at 31 July 2026	300,725

5. Creditors: Amounts Falling Due Within One Year

	31 July 2026
	£
Other creditors	6,256

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

	31 July 2026
	£
Bank loans	191,215
Amounts owed to participating interests	53,002
Other creditors	59,387

	303,604

7. Share Capital

	31 July 2026
	£
Allotted, Called up and fully paid	3