REGISTERED NUMBER: 11964020 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MAY 2026

FOR

M5 TEXTILES HOLDING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr G E Royle

Mr J M Royle

REGISTERED OFFICE:

Rubis House

15 Friarn Street

Bridgwater

Somerset

TA6 3LH

BUSINESS ADDRESS:

Hoopers Close

Isleport Business Park

Highbridge

TA9 4JU

REGISTERED NUMBER:

11964020 (England and Wales)

ACCOUNTANTS:

Aspen Waite Limited

Chartered Accountants

Rubis House

15 Friarn Street

Bridgwater

Somerset

TA6 3LH

FIXED ASSETS

Tangible assets

4

803,785

809,217

Investments

5

1

1

803,786

809,218

CURRENT ASSETS

Debtors

6

607

1,025

Cash at bank

102,351

168,261

102,958

169,286

CREDITORS

Amounts falling due within one year

7

(541,792

)

(606,819

)

NET CURRENT LIABILITIES

(438,834

)

(437,533

)

TOTAL ASSETS LESS CURRENT LIABILITIES

364,952

371,685

CREDITORS

Amounts falling due after more than one year

8

(342,031

)

(361,732

)

NET ASSETS

22,921

9,953

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

22,821

9,853

SHAREHOLDERS' FUNDS

22,921

9,953

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and authorised for issue by the Board of Directors and authorised for issue on 19th October 2026 and were signed on its behalf by:

Mr G E Royle - Director

1.	STATUTORY INFORMATION

M5 Textiles Holding 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

PREPARATION OF CONSOLIDATED FINANCIAL STATEMENTS

The financial statements contain information about M5 Textiles Holding Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

TURNOVER

Turnover consists of rental income , which is recognised using the accruals basis.

TANGIBLE FIXED ASSETS

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

Freehold property

-

2% straight line basis

INVESTMENTS IN SUBSIDIARIES

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1st June 2025

and 31st May 2026

814,649

DEPRECIATION

At 1st June 2025

5,432

Charge for year

5,432

At 31st May 2026

10,864

NET BOOK VALUE

At 31st May 2026

803,785

At 31st May 2025

809,217

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st June 2025

and 31st May 2026

1

NET BOOK VALUE

At 31st May 2026

1

At 31st May 2025

1

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/5/26

31/5/25

£

£

Prepayments

607

1,025

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/5/26

31/5/25

£

£

Bank loan

19,325

17,020

Trade creditors

-

960

Amounts owed to group undertakings

509,264

575,664

Corporation tax

4,316

3,585

Social security and other taxes

2,321

2,240

Accruals and deferred income

6,566

7,350

541,792

606,819

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/5/26

31/5/25

£

£

Bank loan falling due between one and five years

83,983

78,891

Bank loan falling due in more

than five years

258,048

282,841

342,031

361,732

Amounts falling due in more than five years:

Repayable by instalments

Bank loan falling due in more

than five years

258,048

282,841

258,048

282,841

9.	SECURED DEBTS

The following secured debts are included within creditors:

31/5/26

31/5/25

£

£

Bank loan

361,356

378,752

10.	RELATED PARTY DISCLOSURES

During the year, total dividends of £127,500 (2025 - £100,000) were paid to the directors .