Company Registration No. 10385090 (England and Wales)
Mary Portas Holdings Limited
Unaudited accounts
for the year ended 31 March 2023
Mary Portas Holdings Limited
Unaudited accounts
Contents
Mary Portas Holdings Limited
Company Information
for the year ended 31 March 2023
Company Number
10385090 (England and Wales)
Registered Office
32 WILLES ROAD
LONDON
NW5 3DS
ENGLAND
Accountants
McTernan Associates Ltd
Bedford Heights
Brickhill Drive
Bedford
Bedfordshire
MK41 7PH
Mary Portas Holdings Limited
Statement of financial position
as at 31 March 2023
Tangible assets
497,221
497,221
Cash at bank and in hand
3,707
2,620
Creditors: amounts falling due within one year
(170,273)
(169,690)
Net current liabilities
(161,851)
(162,357)
Total assets less current liabilities
335,370
334,864
Creditors: amounts falling due after more than one year
(352,935)
(351,935)
Net liabilities
(17,565)
(17,071)
Called up share capital
1
1
Profit and loss account
(17,566)
(17,072)
Shareholders' funds
(17,565)
(17,071)
For the year ending 31 March 2023 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 November 2023 and were signed on its behalf by
Melanie Rickey
Director
Company Registration No. 10385090
Mary Portas Holdings Limited
Notes to the Accounts
for the year ended 31 March 2023
Mary Portas Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 10385090. The registered office is 32 WILLES ROAD, LONDON, NW5 3DS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Amounts falling due within one year
Accrued income and prepayments
4,715
4,713
Mary Portas Holdings Limited
Notes to the Accounts
for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023
2022
Loans from directors
168,329
-
The director's loan to the company carries no interest.
7
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
352,935
351,935
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).