MISTRAL HOMES LIMITED

Company Registration Number:
09734414 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

MISTRAL HOMES LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

MISTRAL HOMES LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Investments: 3 830,000 762,998
Total fixed assets: 830,000 762,998
Current assets
Debtors:   280 484
Cash at bank and in hand: 5,136 3,538
Total current assets: 5,416 4,022
Creditors: amounts falling due within one year:   (6,952) (8,453)
Net current assets (liabilities): (1,536) (4,431)
Total assets less current liabilities: 828,464 758,567
Creditors: amounts falling due after more than one year:   (532,932) (546,488)
Total net assets (liabilities): 295,532 212,079
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:467,0020
Profit and loss account: 228,430 211,979
Shareholders funds: 295,532 212,079

The notes form part of these financial statements

MISTRAL HOMES LIMITED

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 April 2024
and signed on behalf of the board by:

Name: M Mayhew
Status: Director

The notes form part of these financial statements

MISTRAL HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

MISTRAL HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

MISTRAL HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Fixed investments

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in profit or loss

MISTRAL HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Revaluation reserve

2023
£
Balance at 01 September 2022 0
Surplus or deficit after revaluation 67,002
Balance at 31 August 2023 67,002