REGISTERED NUMBER: 16236308 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 7 FEBRUARY 2025 TO 28 FEBRUARY 2026

FOR

MLLP DEV LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr M C Devitt

REGISTERED OFFICE:

Unit 3 - 4 Daltongate Business Centre

Ulverston

Cumbria

LA12 7AJ

REGISTERED NUMBER:

16236308 (England and Wales)

FIXED ASSETS

Tangible assets

4

7,406

Investments

5

5,000

12,406

CURRENT ASSETS

Debtors

6

732,492

Cash at bank

85,195

817,687

CREDITORS

Amounts falling due within one year

999

NET CURRENT ASSETS

816,688

TOTAL ASSETS LESS CURRENT LIABILITIES

829,094

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

828,994

SHAREHOLDERS' FUNDS

829,094

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 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.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 28 February 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 November 2026 and were signed by:

Mr M C Devitt - Director

1.	STATUTORY INFORMATION

MLLP Dev 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.

Tangible fixed assets

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

Motor vehicles

-

20% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

Additions

9,399

At 28 February 2026

9,399

DEPRECIATION

Charge for period

1,993

At 28 February 2026

1,993

NET BOOK VALUE

At 28 February 2026

7,406

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

Additions

5,000

At 28 February 2026

5,000

NET BOOK VALUE

At 28 February 2026

5,000

6.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Other debtors

640,712

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

96

Ordinary A

£1

96

1

Ordinary B

£1

1

1

Ordinary C

£1

1

1

Ordinary D

£1

1

1

Ordinary E

£1

1

100

The following shares were issued during the period for cash at par :

96 Ordinary A shares of £1

1 Ordinary B share of £1

1 Ordinary C share of £1

1 Ordinary D share of £1

1 Ordinary E share of £1

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 28 February 2026:

£

Mr M C Devitt

Balance outstanding at start of period

-

Amounts advanced

91,780

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

91,780

During the financial year the director was charged £1,689 interest on the loan which is unsecured and repayable on demand.

9.	RELATED PARTY DISCLOSURES

At 28th February 2026 the company had leant £640,712 on an interest free basis to MF78 Venture Limited, a company who Mr M Devitt is a director and shareholder.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr M C Devitt.