MAH HOLDINGS LIMITED

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

Registered number: 12515977

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		100,000		-

			100,000		-
CURRENT ASSETS
Debtors	5	716,913		222,814
Investments	6	1		1
Cash at bank and in hand		22		664,993

		716,936		887,808
Creditors: Amounts Falling Due Within One Year	7	(144,432 )		(164,021 )

NET CURRENT ASSETS (LIABILITIES)			572,504		723,787

TOTAL ASSETS LESS CURRENT LIABILITIES			672,504		723,787

NET ASSETS			672,504		723,787

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			672,503		723,786

SHAREHOLDERS' FUNDS			672,504		723,787

Page 1

Page 2

MAH HOLDINGS LIMITED

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Michael Heyes

Director

23rd October 2026

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

1. General Information

MAH HOLDINGS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12515977 . The registered office is 13 Liverpool Road North, Maghull, Merseyside, L31 2HB.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 November 2024	-
Additions	100,000

As at 31 October 2025	100,000

Provision
As at 1 November 2024	-

As at 31 October 2025	-

Net Book Value
As at 31 October 2025	100,000

As at 1 November 2024	-

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by participating interests	34,299	-
Other debtors	682,614	222,814

	716,913	222,814

6. Current Asset Investments

	2025	2024
	£	£
Unlisted investments	1	1

Page 3

Page 4

MAH HOLDINGS LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to participating interests	-	149,207
Other creditors	11,296	478
Taxation and social security	133,136	14,336

	144,432	164,021

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Mr Michael Heyes	193,478	341,000	-	-	534,478

The above loan is unsecured, interest free and repayable on demand.