ACCOUNTS - Final Accounts preparation

Registered number: 16235128

MSI GROUP HOLDINGS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2026

MSI GROUP HOLDINGS LIMITED

REGISTERED NUMBER: 16235128

BALANCE SHEET

AS AT 31 MARCH 2026

	2026
Note	£

Fixed assets
Investments	4	69,869

Total assets less current liabilities		69,869

Net assets		69,869

Capital and reserves
Called up share capital	5	796
Profit and loss account		69,073
		69,869

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

N J Simpson

Director

Date: 4 November 2026

The notes on pages 2 to 3 form part of these financial statements.

Page 1

MSI GROUP HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2026

1.	General information

MSI Group Holdings Limited ("the Company") is a private Company, limited by shares and incorporated in England and Wales. Its registered office is Unit Li.417 164/180 Union Street, London, England, SE1 0LH.

This is the first period of account for the Company, covering the period from incorporation on 6 February 2025 to 31 March 2026.

The principal activity was that of a holding company.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Impairment of fixed assets and goodwill

Assets that are subject to depreciation or amortisation are assessed at each balance sheet date to determine whether there is any indication that the assets are impaired. Where there is any indication that an asset may be impaired, the carrying value of the asset (or cash-generating unit to which the asset has been allocated) is tested for impairment. An impairment loss is recognised for the amount by which the asset's carrying amount exceeds its recoverable amount. The recoverable amount is the higher of an asset's (or CGU's) fair value less costs to sell and value in use. For the purposes of assessing impairment, assets are grouped at the lowest levels for which there are separately identifiable cash flows (CGUs). Non-financial assets that have been previously impaired are reviewed at each balance sheet date to assess whether there is any indication that the impairment losses recognised in prior periods may no longer exist or may have decreased.

2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Employees

The average monthly number of employees, including directors, during the period was 2.

Page 2

MSI GROUP HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2026

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	Additions	71,383
	Amounts written off	(1,514)
	At 31 March 2026	69,869

5.	Share capital
		2026
		£

		Allotted, called up and fully paid

		61,701 Ordinary shares of £0.01 each	617
		17,900 Ordinary A shares of £0.01 each	179

			796

On incorporation, 1 1p Ordinary share was issued at par.

During the period, 61,700 1p Ordinary shares and 17,900 1p Ordinary A shares were issued at par.

All shares rank pari passu.

6.	Controlling party

The controlling party is N J Simpson.

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