REGISTERED NUMBER: 16185769 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 15 JANUARY 2025 TO 31 JANUARY 2026

FOR

MPH PROPERTY SOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P T White

REGISTERED OFFICE:

3 Christchurch Terrace

Thorne Road

Doncaster

South Yorkshire

DN1 2HU

REGISTERED NUMBER:

16185769 (England and Wales)

ACCOUNTANTS:

Dickinson Ilsley Limited

3 Christchurch Terrace

Thorne Road

Doncaster

South Yorkshire

DN1 2HU

FIXED ASSETS

Tangible assets

4

232

CURRENT ASSETS

Debtors

5

196

Cash at bank

124

320

CREDITORS

Amounts falling due within one year

6

1,865

NET CURRENT LIABILITIES

(1,545

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,313

)

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

(1,314

)

(1,313

)

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2026.

The members have not required the Company to obtain an audit of its financial statements for the period ended 31 January 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.

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

The financial statements were approved by the director and authorised for issue on 30 September 2026 and were signed by:

P T White - Director

1.	STATUTORY INFORMATION

MPH Property Solutions 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.

Going concern

At the Balance Sheet date the Company had net liabilities of £1,313. Included within creditors falling due within one year is an amount of £1,865 owed to the director by way of a directors' loan account.

The director has confirmed that they will continue to provide financial support to the Company and will not seek repayment of the amounts owed to them until the Company has sufficient funds to do so, and only where repayment would not prejudice the Company's ability to meet its other liabilities as they fall due.

Accordingly, the financial statements have been prepared on a going concern basis.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the period 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

347

At 31 January 2026

347

DEPRECIATION

Charge for period

115

At 31 January 2026

115

NET BOOK VALUE

At 31 January 2026

232

Computer Equipment - 33% Reducing Balance

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

196

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

1,865