IRIS Accounts Production v23.3.1.45 09387751 Board of Directors 1.1.22 31.12.22 31.12.22 21.12.23 0 0 false true false false true false Auditors Opinion iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh093877512021-12-31093877512022-12-31093877512022-01-012022-12-31093877512020-12-31093877512021-01-012021-12-31093877512021-12-3109387751ns10:Originalns15:EnglandWales2022-01-012022-12-3109387751ns14:PoundSterlingns10:Original2022-01-012022-12-3109387751ns10:Originalns10:Director12022-01-012022-12-3109387751ns10:Original2022-01-012022-12-3109387751ns10:Original2022-12-3109387751ns10:Originalns10:PrivateLimitedCompanyLtd2022-01-012022-12-3109387751ns10:Originalns10:SmallEntities2022-01-012022-12-3109387751ns10:Originalns10:Audited2022-01-012022-12-3109387751ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-01-012022-12-3109387751ns10:SmallCompaniesRegimeForAccountsns10:Original2022-01-012022-12-3109387751ns10:Originalns10:FullAccounts2022-01-012022-12-3109387751ns10:Original2021-01-012021-12-3109387751ns10:Originalns10:Director22022-01-012022-12-3109387751ns10:Originalns10:RegisteredOffice2022-01-012022-12-3109387751ns10:Original2021-12-3109387751ns10:Originalns5:CurrentFinancialInstruments2022-12-3109387751ns10:Originalns5:CurrentFinancialInstruments2021-12-3109387751ns5:ShareCapitalns10:Original2022-12-3109387751ns5:ShareCapitalns10:Original2021-12-3109387751ns10:Originalns5:LandBuildings2022-01-012022-12-3109387751ns10:Originalns5:LandBuildings2022-12-3109387751ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3109387751ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2021-12-31
REGISTERED NUMBER: 09387751 (England and Wales)
















Financial Statements for the Year Ended 31 December 2022

for

35 Marylebone High Street Limited
formerly known as 35MHS Management
Company Limited

35 Marylebone High Street Limited
formerly known as 35MHS Management
Company Limited (Registered number: 09387751)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


35 Marylebone High Street Limited
formerly known as 35MHS Management
Company Limited

Company Information
for the Year Ended 31 December 2022







DIRECTORS: Sir P J Wood
A J Bulmer





REGISTERED OFFICE: PO Box 671
Epsom
Surrey
KT17 9PE





REGISTERED NUMBER: 09387751 (England and Wales)





AUDITORS: McLay McAlister & McGibbon LLP
Chartered Accountants and Statutory Auditors
145 St Vincent Street
Glasgow
G2 5JF

35 Marylebone High Street Limited
formerly known as 35MHS Management
Company Limited (Registered number: 09387751)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £   
FIXED ASSETS
Tangible assets 4 420,396 -

CURRENT ASSETS
Debtors 5 88 2,116
Cash at bank 191,689 92,924
191,777 95,040
CREDITORS
Amounts falling due within one year 6 (612,172 ) (95,039 )
NET CURRENT (LIABILITIES)/ASSETS (420,395 ) 1
TOTAL ASSETS LESS CURRENT
LIABILITIES

1

1

CAPITAL AND RESERVES
Called up share capital 1 1
SHAREHOLDERS' FUNDS 1 1

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 December 2023 and were signed on its behalf by:





A J Bulmer - Director


35 Marylebone High Street Limited
formerly known as 35MHS Management
Company Limited (Registered number: 09387751)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

35 Marylebone High Street Limited formerly known as 35MHS Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - held at cost

Leasehold land is not depreciated.

Provisions
The company recognises a provision for a present obligation resulting from a past event when it is more likely than not that it will be required to transfer economic benefits to settle the obligation and the amount of the obligation can be estimated reliably.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
Additions 500,000
Impairments (79,604 )
At 31 December 2022 420,396
NET BOOK VALUE
At 31 December 2022 420,396

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Other debtors 88 2,116

35 Marylebone High Street Limited
formerly known as 35MHS Management
Company Limited (Registered number: 09387751)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Amounts owed to group undertakings 420,396 -
Other creditors 191,776 95,039
612,172 95,039

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Fiona Russell (Senior Statutory Auditor)
for and on behalf of McLay McAlister & McGibbon LLP

8. FRC ETHICAL STANDARD - PROVISIONS AVAILABLE FOR SMALL ENTITIES

In common with many other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.