MANGROVE MANAGEMENT LIMITED

MANGROVE MANAGEMENT LIMITED
Contents Page
For the year ended 30 September 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

MANGROVE MANAGEMENT LIMITED
Statement of Financial Position
As at 30 September 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	510,562	504,681
		510,562	504,681
Current assets
Cash at bank and in hand		330	3,848
Creditors: amount falling due within one year		(142,737)	(146,899)
Net current assets		(142,407)	(143,051)

Total assets less current liabilities		368,155	361,630
Creditors: amount falling due after more than one year		(369,201)	(369,201)
Net assets		(1,046)	(7,571)

Capital and reserves
Profit and loss account		(1,046)	(7,571)
Shareholders' funds		(1,046)	(7,571)

For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 22 September 2026 and were signed on its behalf by:

-------------------------------
Mohammad Haider Ali
Director

1

MANGROVE MANAGEMENT LIMITED
Notes to the Abridged Financial Statements
For the year ended 30 September 2025

General Information

MANGROVE MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13596360, registration address 128 Hillview Drive, London, SE28 0LL.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

2.	Average number of employees Average number of employees during the year was 3 (2024 : 3).

3.

Tangible fixed assets

Cost or valuation	Investment properties	Total
	£	£
At 01 October 2024	504,681	504,681
Additions	5,881	5,881
Disposals	-	-
At 30 September 2025	510,562	510,562
Depreciation
At 01 October 2024	-	-
Charge for year	-	-
On disposals	-	-
At 30 September 2025	-	-
Net book values
Closing balance as at 30 September 2025	510,562	510,562
Opening balance as at 01 October 2024	504,681	504,681

4.

Share Capital

Authorised
5 Class A shares of £1.00 each

Allotted, called up and fully paid	2025 £		2024 £
5 Class A shares of £1.00 each	5		5
	5		5

2