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REGISTERED NUMBER: 07486339 (England and Wales)















FINANCIAL STATEMENTS

FOR THE PERIOD

31 DECEMBER 2022 TO 29 DECEMBER 2023

FOR

MORELAND ESTATE PROPERTY MANAGEMENT
LIMITED

MORELAND ESTATE PROPERTY MANAGEMENT
LIMITED (REGISTERED NUMBER: 07486339)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 DECEMBER 2022 TO 29 DECEMBER 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Accountants' Report 8

MORELAND ESTATE PROPERTY MANAGEMENT
LIMITED

COMPANY INFORMATION
FOR THE PERIOD 31 DECEMBER 2022 TO 29 DECEMBER 2023







DIRECTOR: L C Freilich





SECRETARY: B Grossman





REGISTERED OFFICE: 5 Sentinel Square
Hendon
London
NW4 2EL





REGISTERED NUMBER: 07486339 (England and Wales)





ACCOUNTANTS: MGR Paris Limited
Chartered Accountants
Russell House
140 High Street
Edgware
HA8 7LW

MORELAND ESTATE PROPERTY MANAGEMENT
LIMITED (REGISTERED NUMBER: 07486339)

STATEMENT OF FINANCIAL POSITION
29 DECEMBER 2023

29.12.23 30.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 182,264 62,866
Cash at bank and in hand 125 1,839
182,389 64,705
CREDITORS
Amounts falling due within one year 5 (357,645 ) (232,484 )
NET CURRENT LIABILITIES (175,256 ) (167,779 )
TOTAL ASSETS LESS CURRENT LIABILITIES (175,256 ) (167,779 )

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 (175,356 ) (167,879 )
SHAREHOLDERS' FUNDS (175,256 ) (167,779 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

MORELAND ESTATE PROPERTY MANAGEMENT
LIMITED (REGISTERED NUMBER: 07486339)

STATEMENT OF FINANCIAL POSITION - continued
29 DECEMBER 2023


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 director and authorised for issue on 23 September 2024 and were signed by:





L C Freilich - Director


MORELAND ESTATE PROPERTY MANAGEMENT
LIMITED (REGISTERED NUMBER: 07486339)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 DECEMBER 2022 TO 29 DECEMBER 2023


1. STATUTORY INFORMATION

Moreland Estate Property Management 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

These Financial Statements have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company.

Taxation
Taxation for the period 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.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Cash and cash equivalent
Cash and cash equivalent include cash in hand, deposits held at call with banks, other short term liquid investments with original maturities of three months or less

3. EMPLOYEES AND DIRECTORS

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

MORELAND ESTATE PROPERTY MANAGEMENT
LIMITED (REGISTERED NUMBER: 07486339)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 31 DECEMBER 2022 TO 29 DECEMBER 2023


4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.12.23 30.12.22
£    £   
Amounts owed by group undertakings 177,750 58,352
Other debtors 4,514 4,514
182,264 62,866

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.12.23 30.12.22
£    £   
Bank loans and overdrafts (see note 6) 130 -
Amounts owed to group undertakings 26,501 -
Taxation and social security 123,841 176,214
Other creditors 207,173 56,270
357,645 232,484

6. LOANS

An analysis of the maturity of loans is given below:

29.12.23 30.12.22
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 130 -

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.12.23 30.12.22
value: £    £   
100 Ordinary 1 100 100

8. RESERVES
Retained
earnings
£   

At 31 December 2022 (167,879 )
Deficit for the period (7,477 )
At 29 December 2023 (175,356 )

MORELAND ESTATE PROPERTY MANAGEMENT
LIMITED (REGISTERED NUMBER: 07486339)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 31 DECEMBER 2022 TO 29 DECEMBER 2023


9. RELATED PARTY DISCLOSURES

MP Group Services Limited
A company under common control.

The amount is payable on demand.
2023 2022
£ £
Amount due to related party at the balance sheet date 1,09,157 -


Dunphys Holdings Ltd
A company under common control.

The amount is payable on demand.
2023 2022
£ £
Amount due to related party at the balance sheet date 44,372 44,372


Dunphys Limited
A company under common control.

The amount is payable on demand.
2023 2022
£ £
Amount due to related party at the balance sheet date 17,560 13,980

Moreland Estate Management Limited
A company under common control.

The amount is payable on demand.
2023 2022
£ £
Amount due from related party at the balance sheet date 26,501 -

MP Group Service Limited
A company under common control.

The amount is payable on demand.
2023 2022
£ £
Amount due to related party at the balance sheet date 6,661 -

MORELAND ESTATE PROPERTY MANAGEMENT
LIMITED (REGISTERED NUMBER: 07486339)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 31 DECEMBER 2022 TO 29 DECEMBER 2023


10. ULTIMATE PARENT COMPANY

The Moreland Property Group is regarded by the director as being the ultimate parent company.

ULTIMATE CONTROLLING PARTY

The director considers the ultimate controlling party of the company to be the board of the Moreland Property Group Limited.

ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
MORELAND ESTATE PROPERTY MANAGEMENT
LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Moreland Estate Property Management Limited for the period ended 29 December 2023 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Moreland Estate Property Management Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Moreland Estate Property Management Limited and state those matters that we have agreed to state to the director of Moreland Estate Property Management Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Moreland Estate Property Management Limited and its director for our work or for this report.

It is your duty to ensure that Moreland Estate Property Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Moreland Estate Property Management Limited. You consider that Moreland Estate Property Management Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Moreland Estate Property Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






MGR Paris Limited
Chartered Accountants
Russell House
140 High Street
Edgware
HA8 7LW


23 September 2024