Mama Holding One Ltd

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

Registered number: 16246706

		28 February 2026
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		420,000

			420,000
CURRENT ASSETS
Debtors	5	1,574
Cash at bank and in hand		6,387

		7,961
Creditors: Amounts Falling Due Within One Year	6	(319,257 )

NET CURRENT ASSETS (LIABILITIES)			(311,296 )

TOTAL ASSETS LESS CURRENT LIABILITIES			108,704

PROVISIONS FOR LIABILITIES
Deferred Taxation			(22,063 )

NET ASSETS			86,641

CAPITAL AND RESERVES
Called up share capital	7		100
Profit and Loss Account			86,541

SHAREHOLDERS' FUNDS			86,641

Page 1

Page 2

Mama Holding One Ltd

Balance Sheet (continued)

As At 28 February 2026

For the period ending 28 February 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 Jonathan Horne

Director

03/10/2026

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

1. General Information

Mama Holding One Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16246706 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.

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 or other similar sales taxes.

2.3. 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.

2.4. Deferred Taxation

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

2.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

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

4. Tangible Assets

	Investment Properties
	£
Cost or Valuation
As at 12 February 2025	-
Additions	324,073
Revaluation	95,927

As at 28 February 2026	420,000

Net Book Value
As at 28 February 2026	420,000

As at 12 February 2025	-

5. Debtors

	28 February 2026
	£
Due within one year
Prepayments and accrued income	86
Other debtors	1,488

	1,574

Page 3

Page 4

Mama Holding One Ltd

Notes to the Financial Statements (continued)

For the Period 12 February 2025 to 28 February 2026

6. Creditors: Amounts Falling Due Within One Year

	28 February 2026
	£
Corporation tax	2,974
Other creditors	214
Accruals and deferred income	795
Directors' loan accounts	315,274

	319,257

7. Share Capital

	28 February 2026
	£
Allotted, Called up and fully paid	100