Acorah Software Products - Accounts Production 15.0.500 false true false 31 October 2022 31 March 2024 31 March 2024 14451797 Mr Daniel Martinez Mayordomo iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14451797 2022-10-30 14451797 2024-03-31 14451797 2022-10-31 2024-03-31 14451797 frs-core:CurrentFinancialInstruments 2024-03-31 14451797 frs-core:Non-currentFinancialInstruments 2024-03-31 14451797 frs-core:ShareCapital 2024-03-31 14451797 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14451797 frs-bus:PrivateLimitedCompanyLtd 2022-10-31 2024-03-31 14451797 frs-bus:FilletedAccounts 2022-10-31 2024-03-31 14451797 frs-bus:SmallEntities 2022-10-31 2024-03-31 14451797 frs-bus:AuditExempt-NoAccountantsReport 2022-10-31 2024-03-31 14451797 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-31 2024-03-31 14451797 frs-bus:Director1 2022-10-31 2024-03-31 14451797 frs-countries:EnglandWales 2022-10-31 2024-03-31
Registered number: 14451797
MTZ Properties Limited
Unaudited Financial Statements
For the Period 31 October 2022 to 31 March 2024
Harrisons Accountancy Ltd
Harrison House Sheep Walk
Langford Road
Biggleswade
Bedfordshire
SG18 9RB
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 14451797
31 March 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 456,266
456,266
CURRENT ASSETS
Debtors 5 120
Cash at bank and in hand 1,399
1,519
Creditors: Amounts Falling Due Within One Year 6 (391,112 )
NET CURRENT ASSETS (LIABILITIES) (389,593 )
TOTAL ASSETS LESS CURRENT LIABILITIES 66,673
Creditors: Amounts Falling Due After More Than One Year 7 (67,021 )
NET LIABILITIES (348 )
CAPITAL AND RESERVES
Called up share capital 8 100
Income Statement (448 )
SHAREHOLDERS' FUNDS (348)
Page 1
Page 2
For the period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Income Statement.
On behalf of the board
Mr Daniel Martinez Mayordomo
Director
30/07/2024
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
MTZ Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14451797 . The registered office is Harrison House Sheep Walk, Langford Road, Biggleswade, SG18 9RB.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income statement.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investment Property
31 March 2024
£
Fair Value
As at 31 October 2022 and 31 March 2024 456,266
5. Debtors
31 March 2024
£
Due within one year
Other debtors 120
6. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Other loans 16,754
Accruals and deferred income 400
Amounts owed to parent undertaking 373,958
391,112
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2024
£
Other loans 67,021
Page 3
Page 4
8. Share Capital
31 March 2024
£
Allotted, Called up and fully paid 100
Page 4