MK One Facilities Ltd

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 15953948

		30 September 2025
	Notes	£	£
FIXED ASSETS
Tangible assets	4		1,055

			1,055
CURRENT ASSETS
Debtors		2,893
Cash at bank and in hand		5,052

		7,945
Creditors: Amounts Falling Due Within One Year		(2,676 )

NET CURRENT ASSETS (LIABILITIES)			5,269

TOTAL ASSETS LESS CURRENT LIABILITIES			6,324

NET ASSETS			6,324

CAPITAL AND RESERVES
Called up share capital	5		1
Income Statement			6,323

SHAREHOLDERS' FUNDS			6,324

Page 1

Page 2

MK One Facilities Ltd

Statement of Financial Position (continued)

As At 30 September 2025

For the period 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 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 Income Statement.

On behalf of the board

Mr Muhammed Mbye

Director

17 September 2026

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

1. General Information

MK One Facilities Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15953948 . The registered office is 12 Payton Street, Stratford upon Avon, Warwickshire, CV37 6UA.

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, 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.

2.3. 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:

Fixtures & fittings	25% reducing balance
Computer equipment	25% reducing balance

2.4. Financial Instruments

The company’s financial instruments comprise basic financial assets and liabilities, including cash at bank, debtor balances and creditor balances. These are initially recognised at transaction price and subsequently measured at amortised cost. The company does not hold or issue any complex financial instruments.

2.5. Taxation

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

Page 3

Page 4

MK One Facilities Ltd

Notes to the Financial Statements (continued)

For the Period 12 September 2024 to 30 September 2025

4. Tangible assets

	Fixtures & fittings	Computer equipment	Total
	£	£	£
Cost
As at 12 September 2024	-	-	-
Additions	150	1,257	1,407

As at 30 September 2025	150	1,257	1,407

Depreciation
As at 12 September 2024	-	-	-
Provided during the period	38	314	352

As at 30 September 2025	38	314	352

Net Book Value
As at 30 September 2025	112	943	1,055

As at 12 September 2024	-	-	-

5. Share Capital

	30 September 2025
	£
Allotted, Called up and fully paid	1

Page 4