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Registered Number: 07766824
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 September 2023

for

PROPERTY MEDIATION LIMITED

Directors J A Joyce
A R Joyce
Registered Number 07766824
Registered Office Unit 3
Park Court
West Byfleet
Surrey
KT14 6SD
Accountants Sole Associates SVR Ltd
3 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD
1
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of Property Mediation Limited for the year ended 30 September 2023 which comprise the Income Statement, the Statement of Financial Position and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the member of Property Mediation Limited, as a body, in accordance with the terms of our engagement letter dated 06 March 2024. Our work has been undertaken solely to prepare for your approval the accounts of Property Mediation Limited and state those matters that we have agreed to state to the Board ofs of Property Mediation Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Property Mediation Limited and its members as a body for our work or for this report.

It is your duty to ensure that Property Mediation Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and Profit of Property Mediation Limited. You consider that Property Mediation Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Property Mediation Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
Sole Associates SVR Ltd
3 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD
06 March 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 446    221 
446    221 
Current assets      
Debtors 4 16,044    6,807 
Cash at bank and in hand 134,306    184,541 
150,350    191,348 
Creditors: amount falling due within one year 5 (28,812)   (36,090)
Net current assets 121,538    155,258 
 
Total assets less current liabilities 121,984    155,479 
Accruals and deferred income   (3,000)
Net assets 121,984    152,479 
 

Capital and reserves
     
Called up share capital 6 1    1 
Profit and loss account 121,983    152,478 
Shareholder's funds 121,984    152,479 
 


For the year ended 30 September 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. 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 06 March 2024 and were signed on its behalf by:


-------------------------------
J A Joyce
Director
3
General Information
Property Mediation Limited is a private company, limited by shares, registered in England and Wales, registration number 07766824, registration address Unit 3, Park Court, West Byfleet, Surrey, KT14 6SD. The trading address of the company is 210 Albert Drive, Woking, Surrey, GU21 5TY.

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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 October 2022 1,555    1,555 
Additions  
Disposals  
At 30 September 2023 1,555    1,555 
Depreciation
At 01 October 2022 741    741 
Charge for year 368    368 
On disposals  
At 30 September 2023 1,109    1,109 
Net book values
Closing balance as at 30 September 2023 446    446 
Opening balance as at 01 October 2022 221    221 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 16,044    6,807 
16,044    6,807 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 57    72 
Corporation Tax 3,387    23,447 
Other Creditors   1,600 
Directors' Current Accounts 16,282    2,981 
VAT 9,086    7,990 
28,812    36,090 

6.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
51 Class A shares of £1.00 each 51    100 
49 Class B shares of £1.00 each 49   
100    100 

4