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REGISTERED NUMBER: 10126533 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 14 OCTOBER 2023

FOR

MARYLEBONE COMMERCIAL PROPERTIES LIMITED

MARYLEBONE COMMERCIAL PROPERTIES LIMITED (REGISTERED NUMBER: 10126533)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 14 OCTOBER 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


MARYLEBONE COMMERCIAL PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 14 OCTOBER 2023







DIRECTORS: M Schreiber
D Warwicker





REGISTERED OFFICE: 147 Stamford Hill
London
N16 5LG





REGISTERED NUMBER: 10126533 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL

MARYLEBONE COMMERCIAL PROPERTIES LIMITED (REGISTERED NUMBER: 10126533)

STATEMENT OF FINANCIAL POSITION
14 OCTOBER 2023

14.10.23 14.10.22
Notes £    £   
CURRENT ASSETS
Debtors 4 421,284 421,448
Cash at bank 559 801
421,843 422,249
CREDITORS
Amounts falling due within one year 5 (328,260 ) (327,729 )
NET CURRENT ASSETS 93,583 94,520
TOTAL ASSETS LESS CURRENT
LIABILITIES

93,583

94,520

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7 93,483 94,420
SHAREHOLDERS' FUNDS 93,583 94,520

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 14 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 14 October 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 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.

The financial statements were approved by the Board of Directors and authorised for issue on 11 July 2024 and were signed on its behalf by:





D Warwicker - Director


MARYLEBONE COMMERCIAL PROPERTIES LIMITED (REGISTERED NUMBER: 10126533)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 14 OCTOBER 2023

1. STATUTORY INFORMATION

Marylebone Commercial Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention except for the assets and liabilities which are required by FRS 102 to be stated at fair value.

These are the first set of financial statements prepared in accordance with the provision of FRS 102 Section 1A.

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.

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. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
14.10.23 14.10.22
£    £   
Trade debtors - 140
Other debtors 421,284 421,308
421,284 421,448

MARYLEBONE COMMERCIAL PROPERTIES LIMITED (REGISTERED NUMBER: 10126533)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 14 OCTOBER 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
14.10.23 14.10.22
£    £   
Trade creditors - 6,990
Taxation and social security - 985
Other creditors 328,260 319,754
328,260 327,729

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 14.10.23 14.10.22
value: £    £   
100 Ordinary £1 100 100

7. RESERVES
Retained
earnings
£   

At 15 October 2022 94,420
Deficit for the year (937 )
At 14 October 2023 93,483