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Registered number: 11034421
Mapperley Investments Limited
Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11034421
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 279,229 279,229
279,229 279,229
CURRENT ASSETS
Debtors 5 5,062 6,470
Cash at bank and in hand 226 3,250
5,288 9,720
Creditors: Amounts Falling Due Within One Year 6 (132,711 ) (136,996 )
NET CURRENT ASSETS (LIABILITIES) (127,423 ) (127,276 )
TOTAL ASSETS LESS CURRENT LIABILITIES 151,806 151,953
Creditors: Amounts Falling Due After More Than One Year 7 (128,017 ) (136,360 )
NET ASSETS 23,789 15,593
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 23,689 15,493
SHAREHOLDERS' FUNDS 23,789 15,593
Page 1
Page 2
For the year 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
K A Rahman
Director
25th July 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Mapperley Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11034421 . The registered office is 49 Mapperley Road Mapperley Park, Nottingham, NG3 5AQ.
The presentation currency of the financial statements is the Pound Sterling (£).
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.
2.2. Turnover
Turnover comprises of rental income from tenants of the company's investment properties. Rental income is
recognised on an accruals basis in the period in which it is earned, in accordance with the terms of the lease.
2.3. Investment Properties
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. Any aggregate surplus or deficit arising from changes in fair value is
recognised in profit or loss. Deferred taxation is provided on surplus at the rate expected to apply when the
property is sold.
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the statement of financial position date.
2.5. Deferred Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
statement of financial position date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws
that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal
of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investment Property
2023
£
Fair Value
As at 1 November 2022 and 31 October 2023 279,229
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 5,062 6,470
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6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 4,088
Other creditors 126,726 128,835
Taxation and social security 5,985 4,073
132,711 136,996
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 128,017 136,360
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
The following advances and credits to directors subsisted during the current and prior periods:
As at 1 November 2022 Amounts advanced Amounts repaid Amounts written off As at 31 October 2023
£ £ £ £ £
Dr Khandokar Rahman (49,149 ) 6,362 (1,616 ) - (44,403 )
Dr Junaid Dar (83,686 ) - (1,616 ) - (85,302 )
The above loan is unsecured, interest free and repayable on demand.
Page 4