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Registered Number: 04296752
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 December 2023

for

37 MS PROPERTIES LIMITED

Directors Mrs A Dewan
Mr A Pittard
Mr N L S Wilson
Registered Number 04296752
Registered Office 37 Montagu Square
London
W1H 2LL
Accountants Numeric Accounting Limited
Chartered Certified Accountants
Suite 1, The Portway Centre,
Old Sarum Park, Old Sarum
Salisbury
SP4 6EB
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 439    439 
439    439 
Current assets      
Debtors: amounts falling due within one year 4 8,816    4,055 
Cash at bank and in hand 11,208    15,940 
20,024    19,995 
Creditors: amount falling due within one year 5 (1,631)   (1,457)
Net current assets 18,393    18,538 
 
Total assets less current liabilities 18,832    18,977 
Net assets 18,832    18,977 
 

Capital and reserves
     
Called up share capital 6 3,000    3,000 
Profit and loss account 15,832    15,977 
Shareholder's funds 18,832    18,977 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.



Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 07 February 2024 and were signed on its behalf by:


-------------------------------
Mr N L S Wilson
Director
2
General Information
37 MS Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 04296752, registration address 37 Montagu Square, London, W1H 2LL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover represents the services charges issued to residents excluding discounts, rebates and value added tax.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation has not been charged on this asset class.
Financial instruments
A financial instrument is a contract that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity.

When a financial asset or financial liability is recognised initially, the entity shall measure it at the transaction price unless the arrangement constitutes, in effect, a financing transaction. An arrangement constitutes a financing transaction if payment is deferred beyond normal business terms or is financed at a rate of interest that is not a market rate.

At the end of each reporting period, an entity shall measure all financial instruments which constitute a financing arrangement at fair value and recognise changes in fair value in profit or loss.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Long Leasehold   Total
  £   £
At 01 January 2023 439    439 
Additions  
Disposals  
At 31 December 2023 439    439 
Depreciation
At 01 January 2023  
Charge for year  
On disposals  
At 31 December 2023  
Net book values
Closing balance as at 31 December 2023 439    439 
Opening balance as at 01 January 2023 439    439 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Debtors 8,685    3,930 
Prepayments & Accrued Income 131    125 
8,816    4,055 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Accruals and deferred income 1,631    1,457 
1,631    1,457 

6.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
3,000 Ordinary shares of £1.00 each 3,000    3,000 
3,000    3,000 

3