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M 77 SEN LIMITED

Registered Number
10971039
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2023

M 77 SEN LIMITED
Company Information
for the year from 1 October 2022 to 30 September 2023

Director

SEN, Mustafa

Registered Address

293 Green Lanes
Palmers Green
N13 4XS

Registered Number

10971039 (England and Wales)
M 77 SEN LIMITED
Balance Sheet as at
30 September 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Investment property6523,724523,724
523,724523,724
Current assets
Debtors7215,467215,467
Cash at bank and on hand2,32591,790
217,792307,257
Creditors amounts falling due within one year8(112,218)(180,218)
Net current assets (liabilities)105,574127,039
Total assets less current liabilities629,298650,763
Creditors amounts falling due after one year9(737,099)(741,420)
Net assets(107,801)(90,657)
Capital and reserves
Called up share capital1,0001,000
Profit and loss account(108,801)(91,657)
Shareholders' funds(107,801)(90,657)
The financial statements were approved and authorised for issue by the Director on 14 November 2023, and are signed on its behalf by:
SEN, Mustafa
Director
Registered Company No. 10971039
M 77 SEN LIMITED
Notes to the Financial Statements
for the year ended 30 September 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Investment property policy
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20232022
Average number of employees during the year11
5.Property, plant and equipment
6.Investment property

£
Fair value at 01 October 22523,724
At 30 September 23523,724
7.Debtors

2023

2022

££
Other debtors215,467215,467
Total215,467215,467
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Other creditors111,268179,268
Accrued liabilities and deferred income950950
Total112,218180,218
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
9.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts737,099741,420
Total737,099741,420