Micra Investments Ltd

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

Registered number: 12900227

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		46,406		-

			46,406		-
CURRENT ASSETS
Debtors	5	25,123		100
Cash at bank and in hand		113,054		147,422

		138,177		147,522
Creditors: Amounts Falling Due Within One Year	6	(73,839 )		(42,383 )

NET CURRENT ASSETS (LIABILITIES)			64,338		105,139

TOTAL ASSETS LESS CURRENT LIABILITIES			110,744		105,139

Creditors: Amounts Falling Due After More Than One Year	7		(33,860 )		(33,860 )

NET ASSETS			76,884		71,279

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			76,784		71,179

SHAREHOLDERS' FUNDS			76,884		71,279

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Page 2

Micra Investments Ltd

Balance Sheet (continued)

As At 30 September 2025

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 M A Ullah

Director

21/09/2026

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

1. General Information

Micra Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12900227 . The registered office is 67 Hart Lane, Luton, Bedfordshire, LU2 0JF.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

2.3. Investment Properties

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. Investment property depreciation rate is 0%.

2.4. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investment Property

	2025
	£
Fair Value
As at 1 October 2024	-
Additions	46,406

As at 30 September 2025	46,406

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	24,284	-
Other debtors	839	100

	25,123	100

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Micra Investments Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	63,485	33,881
Taxation and social security	10,354	8,502

	73,839	42,383

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

	2025	2024
	£	£
Bank loans	33,860	33,860

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

9. Related Party Transactions

Included in the other debtors loan amount given to Marsh Road Catering Limited is of £24,284 (2024: £Nil) at the end of the year. There are no fixed payment terms, and no interest is chargeable by the Company in respect of this balance.

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