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Registered Number: 11673804
England and Wales

 

 

 

MS RAUNDS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Director Mohammed haq
Registered Number 11673804
Registered Office 118 cobden avenue
COBDEN AVENUE
Peterborough
PE1 2NU
Accountants ROGER CARNE LTD
118 Cobden Avenue

PETERBOROUGH
PE1 2NU
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 November 2023.
Principal activities
Principal activity of the company during the financial year was of rental property business.
Director
The director who served the company throughout the year was as follows:
Mohammed haq
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Mohammed haq
Director

Date approved: 30 August 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 November 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
ROGER CARNE LTD
30 November 2023



....................................................

ROGER CARNE LTD

118 Cobden Avenue

PETERBOROUGH
PE1 2NU
30 August 2024
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 865,235    447,281 
865,235    447,281 
Current assets      
Debtors 4 (2)   (2)
Cash at bank and in hand 1,781    790 
1,779    788 
Creditors: amount falling due within one year 5 (276)   (500)
Net current assets 1,503    288 
 
Total assets less current liabilities 866,738    447,569 
Creditors: amount falling due after more than one year 6 (945,894)   (504,192)
Net assets (79,156)   (56,623)
 

Capital and reserves
     
Profit and loss account (79,156)   (56,623)
Shareholders' funds (79,156)   (56,623)
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 30 August 2024 and were signed by:


-------------------------------
Mohammed haq
Director
4
  Retained Earnings   Total
£ £
At 01 December 2021 (34,797) (34,797)
Profit for the year (21,826) (21,826)
Total comprehensive income for the year (21,826) (21,826)
Total investments by and distributions to owners
At 30 November 2022 (56,623) (56,623)
At 01 December 2022 (56,623) (56,623)
Profit for the year (22,533) (22,533)
Total comprehensive income for the year (22,533) (22,533)
Total investments by and distributions to owners
At 30 November 2023 (79,156) (79,156)
5
General Information
Ms Raunds Limited is a private company, limited by shares, registered in England and Wales, registration number 11673804, registration address 118 cobden avenue, COBDEN AVENUE, Peterborough, PE1 2NU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 0 Straight Line
Plant and Machinery 20 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Total
  £   £   £
At 01 December 2022 447,053      447,053 
Additions 418,000      418,000 
Disposals    
At 30 November 2023 865,053      865,053 
Depreciation
At 01 December 2022   57    57 
Charge for year   (239)   (239)
On disposals    
At 30 November 2023   (182)   (182)
Net book values
Closing balance as at 30 November 2023 865,053    182    865,235 
Opening balance as at 01 December 2022 447,053    228    447,281 


4.

Debtors: amounts falling due after one year

2023
£
  2022
£
Called Up Share Capital Not Paid (2)   (2)
(2)   (2)

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 275    500 
Other Creditors 1   
276    500 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 174,226    148,293 
Bounce Back Loan 438    4,439 
TOS BBL Loan 24,001    20,001 
Advance Rent Deposit 689    550 
Evoke Holdings Ltd 1,663    1,663 
Pill Box Loan 10,000    10,000 
Directors' Loan Accounts 734,877    319,246 
945,894    504,192 

6