REGISTERED NUMBER: 05679113 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

MRW KENILWORTH LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms C S Rodway Jones

T R R Wilson

SECRETARY:

Ms C S Rodway Jones

REGISTERED OFFICE:

143 Whitemoor Road

Kenilworth

Warwickshire

CV8 2BQ

REGISTERED NUMBER:

05679113 (England and Wales)

ACCOUNTANTS:

LDP Luckmans

1110 Elliott Court

Coventry Business Park

Herald Avenue

Coventry

West Midlands

CV5 6UB

FIXED ASSETS

Tangible assets

4

-

-

Investments

5

564,380

516,064

Investment property

6

365,000

365,000

929,380

881,064

CURRENT ASSETS

Cash at bank

92,238

175,283

CREDITORS

Amounts falling due within one year

7

12,454

17,748

NET CURRENT ASSETS

79,784

157,535

TOTAL ASSETS LESS CURRENT LIABILITIES

1,009,164

1,038,599

PROVISIONS FOR LIABILITIES

45,352

41,168

NET ASSETS

963,812

997,431

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

8

156,707

149,401

Retained earnings

807,005

847,930

SHAREHOLDERS' FUNDS

963,812

997,431

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 by the Board of Directors and authorised for issue on 28 October 2026 and were signed on its behalf by:

T R R Wilson - Director

1.	STATUTORY INFORMATION

MRW Kenilworth 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 as modified by the revaluation of certain assets.

Preparation of consolidated financial statements

The financial statements contain information about MRW Kenilworth 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.

Tangible fixed assets

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

Computer equipment

-

33% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Other investments

Other investments are stated at fair value. Quoted securities are shown at their market value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the investments are sold.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 February 2025

and 31 January 2026

569

DEPRECIATION

At 1 February 2025

and 31 January 2026

569

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

-

5.	FIXED ASSET INVESTMENTS

Shares in

group

Other

undertakings

investments

Totals

£

£

£

COST OR VALUATION

At 1 February 2025

10

516,054

516,064

Additions

-

322,842

322,842

Disposals

-

(291,262

)

(291,262

)

Revaluations

-

16,736

16,736

At 31 January 2026

10

564,370

564,380

NET BOOK VALUE

At 31 January 2026

10

564,370

564,380

At 31 January 2025

10

516,054

516,064

Cost or valuation at 31 January 2026 is represented by:

Shares in

group

Other

undertakings

investments

Totals

£

£

£

Valuation in 2017

-

60,425

60,425

Valuation in 2018

-

5,033

5,033

Valuation in 2019

-

(38,156

)

(38,156

)

Valuation in 2020

-

20,094

20,094

Valuation in 2021

-

(10,755

)

(10,755

)

Valuation in 2022

-

24,332

24,332

Valuation in 2023

-

(15,933

)

(15,933

)

Valuation in 2024

-

18,006

18,006

Valuation in 2025

-

53,488

53,488

Valuation in 2026

-

16,736

16,736

Cost

10

431,100

431,110

10

564,370

564,380

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

and 31 January 2026

365,000

NET BOOK VALUE

At 31 January 2026

365,000

At 31 January 2025

365,000

Fair value at 31 January 2026 is represented by:

£

Valuation in 2021

32,961

Valuation in 2024

41,074

Cost

290,965

365,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Amounts owed to group undertakings

10

10

Social security and other taxes

4,949

5,110

Accrued expenses

7,495

12,628

12,454

17,748

8.

RESERVES

Fair

value

reserve

£

At 1 February 2025

149,401

Reserve transfer

7,306

At 31 January 2026

156,707

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

31.1.26

31.1.25

£

£

Ms C S Rodway Jones

Balance outstanding at start of year

-

1,184

Amounts repaid

-

(1,184

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-