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Registered number: 12792479









MW FARNHAM PROPERTY HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 AUGUST 2021

 
MW FARNHAM PROPERTY HOLDINGS LIMITED
 
 
COMPANY INFORMATION


Directors
Gerard Michael Louis Waters (appointed 5 August 2020)
Lucy Marshall (appointed 5 August 2020)




Company secretary
Morgan Mead



Registered number
12792479



Registered office
C4 Endeavour Place
Coxbridge Business Park

Farnham

Surrey

GU10 5EH





 
MW FARNHAM PROPERTY HOLDINGS LIMITED
 

CONTENTS



Page
Directors' Responsibilities Statement
1
Profit and Loss Account
2
Balance Sheet
3 - 4


 
MW FARNHAM PROPERTY HOLDINGS LIMITED
 
 
DIRECTORS' RESPONSIBILITIES STATEMENT
FOR THE PERIOD ENDED 31 AUGUST 2021

The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.

 In preparing these financial statements, the directors are required to:

select suitable accounting policies and then apply them consistently;

make judgments and accounting estimates that are reasonable and prudent;


prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 1

 
MW FARNHAM PROPERTY HOLDINGS LIMITED
 
 
PROFIT AND LOSS ACCOUNT
FOR THE PERIOD ENDED 31 AUGUST 2021

2021
Note
£

Other charges
  
(59,406)

(Loss)/profit
  
(59,406)

Page 2

 
MW FARNHAM PROPERTY HOLDINGS LIMITED
REGISTERED NUMBER: 12792479

BALANCE SHEET
AS AT 31 AUGUST 2021

2021
Note
£

Fixed assets
  

Tangible assets
  
1,504,606

  
1,504,606

Current assets
  

Debtors
  
100

  
100

Creditors: amounts falling due within one year
  
(531,422)

Net current (liabilities)/assets
  
 
 
(531,322)

Total assets less current liabilities
  
973,284

Creditors: amounts falling due after more than one year
  
(1,032,590)

  

Net (liabilities)/assets
  
(59,306)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(59,406)

  
(59,306)


Notes


Average number of employees

The average monthly number of employees, including directors, during the period was 0.

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 August 2022.



Page 3

 
MW FARNHAM PROPERTY HOLDINGS LIMITED
REGISTERED NUMBER: 12792479
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2021


Gerard Michael Louis Waters
Director

Page 4