IRIS Accounts Production v23.3.0.418 13198613 director 1.4.22 31.3.23 31.3.23 false true false false true false Ordinary share 1.00000 Ordinary A share 1.00000 Ordinary B share 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh131986132022-03-31131986132023-03-31131986132022-04-012023-03-31131986132021-02-11131986132021-02-122022-03-31131986132022-03-3113198613ns10:Originalns15:EnglandWales2022-04-012023-03-3113198613ns14:PoundSterlingns10:Original2022-04-012023-03-3113198613ns10:Originalns10:Director12022-04-012023-03-3113198613ns10:Original2022-04-012023-03-3113198613ns10:Original2023-03-3113198613ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3113198613ns10:Originalns10:SmallEntities2022-04-012023-03-3113198613ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3113198613ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3113198613ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3113198613ns10:Originalns10:FullAccounts2022-04-012023-03-3113198613ns10:Originalns10:OrdinaryShareClass12022-04-012023-03-3113198613ns10:Originalns10:OrdinaryShareClass22022-04-012023-03-3113198613ns10:OrdinaryShareClass3ns10:Original2022-04-012023-03-3113198613ns10:Originalns10:RegisteredOffice2022-04-012023-03-3113198613ns10:Original2022-03-3113198613ns10:Originalns5:CurrentFinancialInstruments2023-03-3113198613ns10:Originalns5:CurrentFinancialInstruments2022-03-3113198613ns10:Originalns5:Non-currentFinancialInstruments2023-03-3113198613ns10:Originalns5:Non-currentFinancialInstruments2022-03-3113198613ns5:ShareCapitalns10:Original2023-03-3113198613ns5:ShareCapitalns10:Original2022-03-3113198613ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3113198613ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3113198613ns10:Originalns5:PlantMachinery2022-04-012023-03-3113198613ns10:Original2021-02-122022-03-3113198613ns10:Originalns5:ComputerEquipment2022-04-012023-03-3113198613ns10:Originalns5:ComputerEquipment2023-03-3113198613ns10:Originalns10:OrdinaryShareClass12023-03-3113198613ns10:Originalns10:OrdinaryShareClass22023-03-3113198613ns10:OrdinaryShareClass3ns10:Original2023-03-31
REGISTERED NUMBER: 13198613 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

M&S PROPERTY INVESTMENTS (SOUTHERN) LTD

M&S PROPERTY INVESTMENTS (SOUTHERN) LTD (REGISTERED NUMBER: 13198613)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


M&S PROPERTY INVESTMENTS (SOUTHERN) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: Mr M J Skeffington





REGISTERED OFFICE: Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES





REGISTERED NUMBER: 13198613 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

M&S PROPERTY INVESTMENTS (SOUTHERN) LTD (REGISTERED NUMBER: 13198613)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2023

2023 2022
Reinstated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 509 -
Investments 5 726,410 726,410
726,919 726,410

CURRENT ASSETS
Investments 6 144,521 141,972
Cash at bank 6,403 4,889
150,924 146,861
CREDITORS
Amounts falling due within one year 7 145,987 146,757
NET CURRENT ASSETS 4,937 104
TOTAL ASSETS LESS CURRENT
LIABILITIES

731,856

726,514

CREDITORS
Amounts falling due after more than one
year

8

726,410

726,410
NET ASSETS 5,446 104

CAPITAL AND RESERVES
Called up share capital 9 100 3
Retained earnings 5,346 101
SHAREHOLDERS' FUNDS 5,446 104

M&S PROPERTY INVESTMENTS (SOUTHERN) LTD (REGISTERED NUMBER: 13198613)

STATEMENT OF FINANCIAL POSITION - continued
31 MARCH 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 October 2023 and were signed by:





Mr M J Skeffington - Director


M&S PROPERTY INVESTMENTS (SOUTHERN) LTD (REGISTERED NUMBER: 13198613)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

M&S Property Investments (Southern) Ltd 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.

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.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

M&S PROPERTY INVESTMENTS (SOUTHERN) LTD (REGISTERED NUMBER: 13198613)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
Cost
Additions 759
At 31 March 2023 759
Depreciation
Charge for year 250
At 31 March 2023 250
Net book value
At 31 March 2023 509

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
2023 2022
Reinstated
£    £   
Investment in LLP 726,410 726,410

6. CURRENT ASSET INVESTMENTS
2023 2022
Reinstated
£    £   
Other investments in LLP 144,521 141,972

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
Reinstated
£    £   
Taxation and social security 1,526 258
Other creditors 144,461 146,499
145,987 146,757

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
Reinstated
£    £   
Bank loans 726,410 726,410

M&S PROPERTY INVESTMENTS (SOUTHERN) LTD (REGISTERED NUMBER: 13198613)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2023 2022
Reinstated
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 726,410 726,410

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary share £1 98 1
1 Ordinary A share £1 1 1
1 Ordinary B share £1 1 1
100 3