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REGISTERED NUMBER: 05433332 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2023

FOR

M & CO PROPERTY MANAGEMENT LTD

M & CO PROPERTY MANAGEMENT LTD (REGISTERED NUMBER: 05433332)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2023




Page

Balance Sheet 1


M & CO PROPERTY MANAGEMENT LTD (REGISTERED NUMBER: 05433332)

BALANCE SHEET
30TH SEPTEMBER 2023

2023 2022
£    £    £    £   
FIXED ASSETS 722,435 726,765

CURRENT ASSETS 6,963 11,747

CREDITORS
Amounts falling due within one year (59,287 ) (56,672 )
NET CURRENT LIABILITIES (52,324 ) (44,925 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

670,111

681,840

CREDITORS
Amounts falling due after more than one
year

732,699

732,549
NET LIABILITIES (62,588 ) (50,709 )

CAPITAL AND RESERVES (62,588 ) (50,709 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

M & Co Property Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05433332

Registered office: 10 Atelier Court North
42 Leven Road
London
E14 0GY

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 2 ) .

3. OTHER FINANCIAL COMMITMENTS

Capital Home Loans Limited hold deeds of charge created 21 October 2005, 17 March 2006 and 21 September 2007. These are secured on 48 Sevenoaks Close, Harold Hill, Essex. 67 Chatteris Avenue, Harold Hill, Essex, and 99 Gubbins Lane,Harold Wood, Essex. The loans are interest only with capital repayment 25 years from the beginning of each loan.

Together Commercial Finance hold a second charge, created on 05 June 2018. This has been secured on 48 Sevenoaks Close, Harold Hill, Essex and 67 Chatteris Avenue, Harold Hill, Essex. The loan is interest only with capital repayment 11 years from the beginning of the loan.



M & CO PROPERTY MANAGEMENT LTD (REGISTERED NUMBER: 05433332)

BALANCE SHEET - continued
30TH SEPTEMBER 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

The financial statements were approved by the Board of Directors and authorised for issue on 24th April 2024 and were signed on its behalf by:





Mr P Mmor - Director