MYSQUARE APARTMENTS LTD

Company Registration Number:
06910654 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2022

Period of accounts

Start date: 01 October 2021

End date: 30 September 2022

MYSQUARE APARTMENTS LTD

Contents of the Financial Statements

for the Period Ended 30 September 2022

Balance sheet
Notes

MYSQUARE APARTMENTS LTD

Balance sheet

As at 30 September 2022


Notes

2022

2021


£

£
Fixed assets
Intangible assets: 3 10,467 14,714
Tangible assets:   0 0
Investments: 4 72,312 72,312
Total fixed assets: 82,779 87,026
Current assets
Debtors:   477,990 481,789
Cash at bank and in hand: 20,455 3,827
Investments:   0 0
Total current assets: 498,445 485,616
Creditors: amounts falling due within one year:   (389,925) (390,323)
Net current assets (liabilities): 108,520 95,293
Total assets less current liabilities: 191,299 182,319
Provision for liabilities: (12,080) (19,575)
Total net assets (liabilities): 179,219 162,744
Capital and reserves
Called up share capital: 267 267
Share premium account: 74,833 74,833
Revaluation reserve:512,31212,312
Other reserves: 0 0
Profit and loss account: 91,807 75,332
Shareholders funds: 179,219 162,744

The notes form part of these financial statements

MYSQUARE APARTMENTS LTD

Balance sheet statements

For the year ending 30 September 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 September 2023
and signed on behalf of the board by:

Name: Sidharth Narang
Status: Director

The notes form part of these financial statements

MYSQUARE APARTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MYSQUARE APARTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2022

2. Employees

2022 2021
Average number of employees during the period 1 1

MYSQUARE APARTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2022

3. Intangible Assets

Total
Cost £
At 01 October 2021 183,928
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 September 2022 183,928
Amortisation
At 01 October 2021 169,214
Charge for year 4,247
On disposals 0
Other adjustments 0
At 30 September 2022 173,461
Net book value
At 30 September 2022 10,467
At 30 September 2021 14,714

MYSQUARE APARTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2022

4. Fixed investments

Non current investment valued of £72312

MYSQUARE APARTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2022

5. Revaluation reserve

2022
£
Balance at 01 October 2021 12,312
Surplus or deficit after revaluation 0
Balance at 30 September 2022 12,312