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2022-06-30 12674515 frs-core:UnlistedNon-exchangeTraded 2021-06-30 12674515 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-06-30 12674515 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 12674515 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 12674515 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 12674515 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 12674515 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 12674515 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 12674515 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-06-30 12674515 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-06-30 12674515 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frs-core:Non-currentFinancialInstruments 10 2022-06-30 12674515 11 2021-07-01 2022-06-30 12674515 frs-core:CurrentFinancialInstruments 11 2022-06-30 12674515 frs-core:Non-currentFinancialInstruments 11 2022-06-30 12674515 12 2021-07-01 2022-06-30 12674515 frs-core:CurrentFinancialInstruments 12 2022-06-30 12674515 frs-core:Non-currentFinancialInstruments 12 2022-06-30 12674515 13 2021-07-01 2022-06-30 12674515 frs-core:CurrentFinancialInstruments 13 2022-06-30 12674515 frs-core:Non-currentFinancialInstruments 13 2022-06-30 12674515 14 2021-07-01 2022-06-30 12674515 frs-core:CurrentFinancialInstruments 14 2022-06-30 12674515 frs-core:Non-currentFinancialInstruments 14 2022-06-30 12674515 15 2021-07-01 2022-06-30 12674515 frs-core:CurrentFinancialInstruments 15 2022-06-30 12674515 frs-core:Non-currentFinancialInstruments 15 2022-06-30 12674515 16 2021-07-01 2022-06-30 12674515 frs-core:CurrentFinancialInstruments 16 2022-06-30 12674515 frs-core:Non-currentFinancialInstruments 16 2022-06-30 12674515 17 2021-07-01 2022-06-30 12674515 frs-core:CurrentFinancialInstruments 17 2022-06-30 12674515 frs-core:Non-currentFinancialInstruments 17 2022-06-30 12674515 18 2021-07-01 2022-06-30 12674515 frs-core:CurrentFinancialInstruments 18 2022-06-30 12674515 frs-core:Non-currentFinancialInstruments 18 2022-06-30 12674515 19 2021-07-01 2022-06-30 12674515 frs-core:CurrentFinancialInstruments 19 2022-06-30 12674515 frs-core:Non-currentFinancialInstruments 19 2022-06-30 12674515 20 2021-07-01 2022-06-30 12674515 frs-core:CurrentFinancialInstruments 20 2022-06-30 12674515 frs-core:Non-currentFinancialInstruments 20 2022-06-30 12674515 dpl-frs:Item1 2021-07-01 2022-06-30 12674515 dpl-frs:Item1 2021-06-30 12674515 dpl-frs:Item1 2022-06-30 12674515 dpl-frs:CostSales dpl-frs:Item1 2021-07-01 2022-06-30 12674515 dpl-frs:CostSales dpl-frs:Item1 2021-06-30 12674515 dpl-frs:CostSales dpl-frs:Item1 2022-06-30 12674515 dpl-frs:DistributionCosts dpl-frs:Item1 2021-07-01 2022-06-30 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dpl-frs:Item6 2021-06-30 12674515 dpl-frs:CostSales dpl-frs:Item6 2022-06-30 12674515 dpl-frs:DistributionCosts dpl-frs:Item6 2021-07-01 2022-06-30 12674515 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-07-01 2022-06-30 12674515 dpl-frs:Item7 2021-07-01 2022-06-30 12674515 dpl-frs:Item7 2021-06-30 12674515 dpl-frs:Item7 2022-06-30 12674515 dpl-frs:CostSales dpl-frs:Item7 2021-07-01 2022-06-30 12674515 dpl-frs:CostSales dpl-frs:Item7 2021-06-30 12674515 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 12674515 dpl-frs:DistributionCosts dpl-frs:Item7 2021-07-01 2022-06-30 12674515 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-07-01 2022-06-30 12674515 dpl-frs:Item8 2021-07-01 2022-06-30 12674515 dpl-frs:Item8 2021-06-30 12674515 dpl-frs:Item8 2022-06-30 12674515 dpl-frs:CostSales dpl-frs:Item8 2021-07-01 2022-06-30 12674515 dpl-frs:CostSales dpl-frs:Item8 2021-06-30 12674515 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 12674515 dpl-frs:DistributionCosts dpl-frs:Item8 2021-07-01 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12674515 dpl-frs:Item11 2021-06-30 12674515 dpl-frs:Item11 2022-06-30 12674515 dpl-frs:CostSales dpl-frs:Item11 2021-07-01 2022-06-30 12674515 dpl-frs:CostSales dpl-frs:Item11 2021-06-30 12674515 dpl-frs:CostSales dpl-frs:Item11 2022-06-30 12674515 dpl-frs:DistributionCosts dpl-frs:Item11 2021-07-01 2022-06-30 12674515 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-07-01 2022-06-30 12674515 dpl-frs:Item12 2021-07-01 2022-06-30 12674515 dpl-frs:Item12 2021-06-30 12674515 dpl-frs:Item12 2022-06-30 12674515 dpl-frs:CostSales dpl-frs:Item12 2021-07-01 2022-06-30 12674515 dpl-frs:CostSales dpl-frs:Item12 2021-06-30 12674515 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 12674515 dpl-frs:DistributionCosts dpl-frs:Item12 2021-07-01 2022-06-30 12674515 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-07-01 2022-06-30 12674515 1 2021-07-01 2022-06-30 12674515 frs-countries:EnglandWales 2021-07-01 2022-06-30
Registered number: 12674515
Mitee Properties Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12674515
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 146,000 143,000
146,000 143,000
CURRENT ASSETS
Debtors 5 337 325
Cash at bank and in hand 34,504 35,633
34,841 35,958
NET CURRENT ASSETS (LIABILITIES) 34,841 35,958
TOTAL ASSETS LESS CURRENT LIABILITIES 180,841 178,958
Creditors: Amounts Falling Due After More Than One Year 6 (131,284 ) (130,118 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (3,767 ) (4,142 )
NET ASSETS 45,790 44,698
CAPITAL AND RESERVES
Called up share capital 8 100 100
Other reserves 29,628 29,628
Profit and Loss Account 16,062 14,970
SHAREHOLDERS' FUNDS 45,790 44,698
Page 1
Page 2
For the year ending 30 June 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Sukhdeep Gill
Director
20/02/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Mitee Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12674515 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
2.3. Investment Properties
Investment properties are measured at fair value determined annually and adjusted if necessary for any difference in the nature, location or condition of the specific asset.The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification. Changes in fair value are recognised in the profit and loss account.
2.4. Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
2.5. Related Party Transactions
Loans received from connected parties are recognised in the financial statements at the discounted present value using the effective interest rate method.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was as follows:
2023 2022
Office and administration 2 2
2 2
4. Tangible Assets
Investment Properties
£
Cost or Valuation
As at 1 July 2022 143,000
Revaluation 3,000
As at 30 June 2023 146,000
Net Book Value
As at 30 June 2023 146,000
As at 1 July 2022 143,000
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 237 225
Other debtors 100 100
337 325
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 88,330 88,330
Other creditors 42,954 41,788
131,284 130,118
7. Secured Creditors
Of the creditors falling due within and after more than one year the following amount is secured by a fixed charge over the investment property. The mortgage is interest only with terms of 25 years.
2023 2022
£ £
Bank loans and overdrafts 88,330 88,330
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
9. Related Party Transactions
At 30th June 2022 Mitee Properties Ltd owed £73,950 (2022 - £71,029) to Mitee Consultancy Ltd, a company in which Mr S Gill is a director and shareholder. The loan is subject to an annual interest rate of 1% above the Bank of England base rate and is repayable on 1st April 2041.
Page 4