REGISTERED NUMBER: 07763569 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 NOVEMBER 2024 TO 31 MARCH 2026

FOR

MCI SERVICES (UK) LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

D J Collins

REGISTERED OFFICE:

3 Seven Acres

Sandy Lane

Northwood

Middlesex

HA6 3JZ

REGISTERED NUMBER:

07763569 (England and Wales)

ACCOUNTANTS:

Pesters

2 Park Court

Pyrford Road

West Byfleet

Surrey

KT14 6SD

FIXED ASSETS

Tangible assets

4

17,824

27,598

CURRENT ASSETS

Debtors

5

75,319

206,764

Cash at bank and in hand

199,934

246,184

275,253

452,948

CREDITORS

Amounts falling due within one year

6

92,310

213,250

NET CURRENT ASSETS

182,943

239,698

TOTAL ASSETS LESS CURRENT LIABILITIES

200,767

267,296

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

200,766

267,295

SHAREHOLDERS' FUNDS

200,767

267,296

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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 20 October 2026 and were signed by:

D J Collins - Director

1.	STATUTORY INFORMATION

MCI Services (UK) 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.

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.

Plant and machinery etc

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

and 31 March 2026

28,185

DEPRECIATION

At 1 November 2024

587

Charge for period

9,774

At 31 March 2026

10,361

NET BOOK VALUE

At 31 March 2026

17,824

At 31 October 2024

27,598

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.10.24

£

£

Trade debtors

29,091

151,040

Other debtors

46,228

55,724

75,319

206,764

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.10.24

£

£

Trade creditors

66,106

151,437

Taxation and social security

20,352

56,246

Other creditors

5,852

5,567

92,310

213,250

7.	EXTENDED PERIOD OF ACCOUNTS

These financial statements have been prepared for an extended period of 17 months from 1 November 2024 to 31 March 2026, following a change in the company's accounting reference date. The comparative figures relate to the 12-month period ended 31 October 2024. Consequently, the amounts presented in the profit and loss account and related notes are not entirely comparable. The accounting reference period was extended to align with the tax year.