MCG (ST EDMUNDS HOLDINGS) LIMITED 09819636 true 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is Holding Company Digita Accounts Production Advanced 6.30.9574.0 true Mr MARCUS SIMON COOPER Mr BENJAMIN IAIN WEST false false false false false 09819636 2023-04-01 2024-03-31 09819636 2024-03-31 09819636 bus:OrdinaryShareClass1 2024-03-31 09819636 core:RetainedEarningsAccumulatedLosses 2024-03-31 09819636 core:ShareCapital 2024-03-31 09819636 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 09819636 bus:FRS102 2023-04-01 2024-03-31 09819636 bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09819636 bus:FullAccounts 2023-04-01 2024-03-31 09819636 bus:RegisteredOffice 2023-04-01 2024-03-31 09819636 bus:CompanySecretary1 2023-04-01 2024-03-31 09819636 bus:Director2 2023-04-01 2024-03-31 09819636 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 09819636 bus:EntityHasNeverTraded 2023-04-01 2024-03-31 09819636 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09819636 core:Subsidiary1 2023-04-01 2024-03-31 09819636 core:Subsidiary1 1 2023-04-01 2024-03-31 09819636 core:Subsidiary1 countries:AllCountries 2023-04-01 2024-03-31 09819636 core:Subsidiary2 2023-04-01 2024-03-31 09819636 core:Subsidiary2 1 2023-04-01 2024-03-31 09819636 core:Subsidiary2 countries:AllCountries 2023-04-01 2024-03-31 09819636 core:Subsidiary3 2023-04-01 2024-03-31 09819636 core:Subsidiary3 1 2023-04-01 2024-03-31 09819636 core:Subsidiary3 countries:AllCountries 2023-04-01 2024-03-31 09819636 core:Subsidiary4 2023-04-01 2024-03-31 09819636 core:Subsidiary4 1 2023-04-01 2024-03-31 09819636 core:Subsidiary4 countries:AllCountries 2023-04-01 2024-03-31 09819636 countries:EnglandWales 2023-04-01 2024-03-31 09819636 core:CostValuation 2023-03-31 09819636 2023-03-31 09819636 bus:OrdinaryShareClass1 2023-03-31 09819636 core:RetainedEarningsAccumulatedLosses 2023-03-31 09819636 core:ShareCapital 2023-03-31 09819636 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 09819636 core:Subsidiary1 1 2022-04-01 2023-03-31 09819636 core:Subsidiary2 1 2022-04-01 2023-03-31 09819636 core:Subsidiary3 1 2022-04-01 2023-03-31 09819636 core:Subsidiary4 1 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 09819636

MCG (ST EDMUNDS HOLDINGS) LIMITED

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2024

 

MCG (ST EDMUNDS HOLDINGS) LIMITED

Profit and Loss Account for the Year Ended 31 March 2024

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

MCG (ST EDMUNDS HOLDINGS) LIMITED

(Registration number: 09819636)
Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

3

402

402

Creditors: Amounts falling due within one year

4

(231)

(231)

Net assets

 

171

171

Capital and reserves

 

Called up share capital

5

201

201

Retained earnings

(30)

(30)

Shareholders' funds

 

171

171

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 29 July 2024
 

.........................................
Mr MARCUS SIMON COOPER
Director

 

MCG (ST EDMUNDS HOLDINGS) LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
16 FINCHLEY ROAD
ST JOHNS WOOD
LONDON
NW8 6EB
England

These financial statements were authorised for issue by the director on 29 July 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

MCG (ST EDMUNDS HOLDINGS) LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Investments

2024
£

2023
£

Investments in subsidiaries

402

402

Subsidiaries

£

Cost or valuation

At 1 April 2023

402

Provision

Carrying amount

At 31 March 2024

402

At 31 March 2023

402

 

MCG (ST EDMUNDS HOLDINGS) LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2024

2023

Subsidiary undertakings

MCG (REGENTS GATE) LIMITED

16 FINCHLEY ROAD
LONDON
NW8 6EB

ENGLAND & WALES

ORDINARY SHARES

100%

100%

MCG (ST EDMUNDS FLATS) LIMITED

16 FINCHLEY ROAD
LONDON
NW8 6EB

ENGLAND & WALES

ORDINARY SHARES

100%

100%

COOPER GROUP DEVELOPMENTS (ST EDMUNDS) LIMITED

LES ECHELONS COURT
LES ECHELONS
ST PETER PORT
GUERNSEY
GY1 1AR

GUERNSEY

ORDINARY SHARES

100%

100%

MCG (ST EDMUNDS) LIMITED

ENGLAND & WALES

ORDINARY SHARES

100%

100%

Subsidiary undertakings

MCG (REGENTS GATE) LIMITED

The principal activity of MCG (REGENTS GATE) LIMITED is REAL ESTATE INVESTMENT.

MCG (ST EDMUNDS FLATS) LIMITED

The principal activity of MCG (ST EDMUNDS FLATS) LIMITED is REAL ESTATE INVESTMENT.

COOPER GROUP DEVELOPMENTS (ST EDMUNDS) LIMITED

The principal activity of COOPER GROUP DEVELOPMENTS (ST EDMUNDS) LIMITED is REAL ESTATE INVESTMENT.

MCG (ST EDMUNDS) LIMITED

The principal activity of MCG (ST EDMUNDS) LIMITED is REAL ESTATE INVESTMENT.

 

MCG (ST EDMUNDS HOLDINGS) LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

4

Creditors

2024
£

2023
£

Due within one year

Other payables

231

231

5

Share capital

Allotted, called up and fully paid shares

 

2024

2023

 

No.

£

No.

£

Ordinary Shares of £1 each

201

201

201

201