Acorah Software Products - Accounts Production 15.0.500 false true false 30 August 2023 31 October 2023 31 October 2023 15104583 Miss HEIDI WASIF Miss Charmaine Sharon WASIF Mrs LAURA PAULINE WASIF Mr SAMI WASIF iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15104583 2023-08-29 15104583 2023-10-31 15104583 2023-08-30 2023-10-31 15104583 frs-core:ShareCapital 2023-10-31 15104583 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 15104583 frs-bus:PrivateLimitedCompanyLtd 2023-08-30 2023-10-31 15104583 frs-bus:FilletedAccounts 2023-08-30 2023-10-31 15104583 frs-bus:SmallEntities 2023-08-30 2023-10-31 15104583 frs-bus:AuditExempt-NoAccountantsReport 2023-08-30 2023-10-31 15104583 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-30 2023-10-31 15104583 frs-bus:Director1 2023-08-30 2023-10-31 15104583 frs-bus:Director2 2023-08-30 2023-10-31 15104583 frs-bus:Director3 2023-08-30 2023-10-31 15104583 frs-bus:Director4 2023-08-30 2023-10-31 15104583 frs-countries:EnglandWales 2023-08-30 2023-10-31
Registered number: 15104583
St Mary's Investment Properties Ltd
Unaudited Financial Statements
For the Period 30 August 2023 to 31 October 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15104583
31 October 2023
Notes £ £
CURRENT ASSETS
Debtors 4 506,000
Cash at bank and in hand 319,965
825,965
Creditors: Amounts Falling Due Within One Year 5 (825,900 )
NET CURRENT ASSETS (LIABILITIES) 65
TOTAL ASSETS LESS CURRENT LIABILITIES 65
NET ASSETS 65
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (35 )
SHAREHOLDERS' FUNDS 65
For the period ending 31 October 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 SAMI WASIF
Director
31/10/2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
St Mary's Investment Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15104583 . The registered office is Unit 1, 40-48 Bromells Road, London, SW4 0BG.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
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4. Debtors
31 October 2023
£
Due within one year
Due after more than one year
Other debtors 506,000
5. Creditors: Amounts Falling Due Within One Year
31 October 2023
£
Other creditors 825,900
6. Share Capital
31 October 2023
£
Allotted, Called up and fully paid 100
Page 2