Caseware UK (AP4) 2022.0.179 2022.0.179 2023-06-302023-06-30truetrue2022-01-01No description of principal activity44true 09363454 2022-01-01 2023-06-30 09363454 2021-01-01 2021-12-31 09363454 2023-06-30 09363454 2021-12-31 09363454 c:Director1 2022-01-01 2023-06-30 09363454 d:CurrentFinancialInstruments 2023-06-30 09363454 d:CurrentFinancialInstruments 2021-12-31 09363454 d:ShareCapital 2023-06-30 09363454 d:ShareCapital 2021-12-31 09363454 d:SharePremium 2023-06-30 09363454 d:SharePremium 2021-12-31 09363454 c:OrdinaryShareClass1 2022-01-01 2023-06-30 09363454 c:OrdinaryShareClass1 2023-06-30 09363454 c:OrdinaryShareClass1 2021-12-31 09363454 c:EntityHasNeverTraded 2022-01-01 2023-06-30 09363454 c:FRS102 2022-01-01 2023-06-30 09363454 c:AuditExempt-NoAccountantsReport 2022-01-01 2023-06-30 09363454 c:FullAccounts 2022-01-01 2023-06-30 09363454 c:PrivateLimitedCompanyLtd 2022-01-01 2023-06-30 09363454 6 2022-01-01 2023-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09363454









MA AND GP PROPERTIES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 JUNE 2023

 
MA AND GP PROPERTIES LIMITED
REGISTERED NUMBER: 09363454

BALANCE SHEET
AS AT 30 JUNE 2023

30 June
31 December
2023
2021
Note
£
£

Fixed assets
  

Investments
 3 
2
2

  
2
2

Current assets
  

Debtors: amounts falling due within one year
 4 
225,000
225,000

Cash at bank and in hand
  
948
948

  
225,948
225,948

Total assets less current liabilities
  
 
 
225,950
 
 
225,950

  

Net assets
  
225,950
225,950


Capital and reserves
  

Called up share capital 
 5 
1,000
1,000

Share premium account
  
224,950
224,950

  
225,950
225,950


For the period ended 30 June 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




M Peters
Page 1

 
MA AND GP PROPERTIES LIMITED
REGISTERED NUMBER: 09363454
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2023

Director

Date: 23 November 2023

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
MA AND GP PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2023

1.


General information

MA and GP Properties Limited is a company incorporated in England & Wales under the Companies Act
2006. The registered office address is given on the company information page. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.


3.


Fixed asset investments








Investments in subsidiary companies

£



Cost or valuation


At 1 January 2022
2



At 30 June 2023
2




Page 3

 
MA AND GP PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2023

4.


Debtors

30 June
31 December
2023
2021
£
£


Other debtors
225,000
225,000

225,000
225,000



5.


Share capital

30 June
31 December
2023
2021
£
£
Allotted, called up and fully paid



100,000 (2021 - 100) Ordinary shares of £0.01 (2020 - £1)  each
1,000
1,000



6.


Related party transactions

Included in debtors are amounts from related parties totalling £225,000 (2021: £225,000) at the year end.

Page 4