| REGISTERED NUMBER: |
| MACTECH INVESCO PROPERTIES LIMITED |
| Unaudited Financial Statements For The Year Ended 31 March 2026 |
| REGISTERED NUMBER: |
| MACTECH INVESCO PROPERTIES LIMITED |
| Unaudited Financial Statements For The Year Ended 31 March 2026 |
| MACTECH INVESCO PROPERTIES LIMITED (REGISTERED NUMBER: 08947339) |
| Contents of the Financial Statements |
| For The Year Ended 31 March 2026 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Report of the Accountants | 8 |
| MACTECH INVESCO PROPERTIES LIMITED |
| Company Information |
| For The Year Ended 31 March 2026 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Certified Accountant |
| 18 Norham Road |
| Whitley Bay |
| Tyne and Wear |
| NE26 2SD |
| MACTECH INVESCO PROPERTIES LIMITED (REGISTERED NUMBER: 08947339) |
| Balance Sheet |
| 31 March 2026 |
| 2026 | 2025 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES | 7 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 8 |
| Revaluation reserve | 9 |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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. |
| MACTECH INVESCO PROPERTIES LIMITED (REGISTERED NUMBER: 08947339) |
| Balance Sheet - continued |
| 31 March 2026 |
| The financial statements were approved by the director and authorised for issue on |
| MACTECH INVESCO PROPERTIES LIMITED (REGISTERED NUMBER: 08947339) |
| Notes to the Financial Statements |
| For The Year Ended 31 March 2026 |
| 1. | STATUTORY INFORMATION |
| Mactech Invesco Properties Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Significant judgements |
| The Directors revaluation of investment properties was based on the judgement of the Director when comparing those properties with similar properties for sale within the same area. |
| There were no other judgements made that were significant enough to warrant disclosure. |
| Turnover |
| Turnover represents rental income from properties and excludes VAT as the company is not VAT registered. The revenue is recognised on as it falls due for payment. |
| Tangible fixed assets |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Computer equipment | - |
| Taxation |
| Taxation for the year 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 year 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. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
| Significant estimates |
| There were no estimates made that were significant enough to warrant disclosure. |
| MACTECH INVESCO PROPERTIES LIMITED (REGISTERED NUMBER: 08947339) |
| Notes to the Financial Statements - continued |
| For The Year Ended 31 March 2026 |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL (2025 - NIL). |
| 4. | TANGIBLE FIXED ASSETS |
| Freehold | Long | Plant and |
| property | leasehold | machinery |
| £ | £ | £ |
| COST |
| At 1 April 2025 |
| Additions |
| Disposals |
| At 31 March 2026 |
| DEPRECIATION |
| At 1 April 2025 |
| Charge for year |
| Eliminated on disposal |
| At 31 March 2026 |
| NET BOOK VALUE |
| At 31 March 2026 |
| At 31 March 2025 |
| Fixtures |
| and | Computer |
| fittings | equipment | Totals |
| £ | £ | £ |
| COST |
| At 1 April 2025 |
| Additions |
| Disposals | ( |
) | ( |
) |
| At 31 March 2026 |
| DEPRECIATION |
| At 1 April 2025 |
| Charge for year |
| Eliminated on disposal | ( |
) | ( |
) |
| At 31 March 2026 |
| NET BOOK VALUE |
| At 31 March 2026 |
| At 31 March 2025 |
| MACTECH INVESCO PROPERTIES LIMITED (REGISTERED NUMBER: 08947339) |
| Notes to the Financial Statements - continued |
| For The Year Ended 31 March 2026 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2026 | 2025 |
| £ | £ |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2026 | 2025 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| Included in other creditors are amounts owed to the members, this year they were owed £29,726 (£31,466 - 2025). |
| 7. | PROVISIONS FOR LIABILITIES |
| 2026 | 2025 |
| £ | £ |
| Deferred tax | 124,328 | 185,828 |
| Deferred |
| tax |
| £ |
| Balance at 1 April 2025 |
| Provided during year | ( |
) |
| Balance at 31 March 2026 |
| 8. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2026 | 2025 |
| value: | £ | £ |
| Ordinary | £1 | 769,538 | 769,538 |
| A shares | £1 | 77 | 77 |
| B shares | £1 | 77 | 77 |
| C shares | £1 | 77 | 77 |
| D shares | £1 | 77 | 77 |
| 77 | E shares | £1 | 77 | 77 |
| 77 | F shares | £1 | 77 | 77 |
| 770,000 | 770,000 |
| MACTECH INVESCO PROPERTIES LIMITED (REGISTERED NUMBER: 08947339) |
| Notes to the Financial Statements - continued |
| For The Year Ended 31 March 2026 |
| 9. | RESERVES |
| Revaluation |
| reserve |
| £ |
| At 1 April 2025 |
| Property revaluation movement | 69,249 |
| At 31 March 2026 |
| 10. | RELATED PARTY DISCLOSURES |
| No transactions with related parties were undertaken that required disclosure under FRS 102 section 1A small entities. |
| MACTECH INVESCO PROPERTIES LIMITED |
| Report of the Accountants to the Director of |
| Mactech Invesco Properties Limited |
| The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies. |
| As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2026 set out on pages three to eleven and you consider that the company is exempt from an audit. |
| In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
| Chartered Certified Accountant |
| 18 Norham Road |
| Whitley Bay |
| Tyne and Wear |
| NE26 2SD |