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Registered Number: 10403640
England and Wales

 

 

 

LE MIRAGE PROPERTY MANAGEMENT LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Director Samih Rajab Gharseddin AL JABARI
Registered Number 10403640
Registered Office 33-36 Prince's Square
London
W2 4NJ
Accountants Swenta Limited
167-169 Great Portland Street, 5th Floor,
London, United Kingdom,
W1W 5PF
1
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 December 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.
Swenta Limited
31 December 2023



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

Swenta Limited

167-169 Great Portland Street, 5th Floor,
London, United Kingdom,
W1W 5PF
09 September 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 11,241    525 
11,241    525 
Current assets      
Debtors 4 61,388    89,131 
Cash at bank and in hand 219,137    435,009 
280,525    524,140 
Creditors: amount falling due within one year 5 (720,585)   (629,109)
Net current assets (440,060)   (104,969)
 
Total assets less current liabilities (428,819)   (104,444)
Creditors: amount falling due after more than one year 6   (10,454)
Net assets (428,819)   (114,898)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (428,820)   (114,899)
Shareholders' funds (428,819)   (114,898)
 


For the year ended 31 December 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 09 September 2024 and were signed by:


-------------------------------
Samih Rajab Gharseddin AL JABARI
Director
3
General Information
Le Mirage Property Management Limited is a private company, limited by shares, registered in England and Wales, registration number 10403640, registration address 33-36 Prince's Square, London, W2 4NJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
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:


Plant and Machinery 25% 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 Plant and Machinery   Total
  £   £
At 01 January 2023 1,661    1,661 
Additions 14,521    14,521 
Disposals  
At 31 December 2023 16,182    16,182 
Depreciation
At 01 January 2023 1,136    1,136 
Charge for year 3,805    3,805 
On disposals  
At 31 December 2023 4,941    4,941 
Net book values
Closing balance as at 31 December 2023 11,241    11,241 
Opening balance as at 01 January 2023 525    525 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 40,429    71,216 
Other Debtors 20,959    9,638 
61,388    80,854 

4.

Debtors: amounts falling due after one year

2023
£
  2022
£
Other Debtors   8,277 
  8,277 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 44,469    97,877 
Clients Deposits 59,340    30,172 
PAYE & Social Security 887    9,400 
Accrued Expenses 363,348    225,163 
Other Creditors 10,819   
Intra-Group transactions 200,788    209,261 
VAT 40,934    57,236 
720,585    629,109 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Payments Received on Account   10,454 
  10,454 

4