Registered number
07023429
MAMOUNIA LOUNGE KNIGHTSBRIDGE LTD
Filleted Accounts
31 March 2024
MAMOUNIA LOUNGE KNIGHTSBRIDGE LTD
Registered number: 07023429
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 829,487 863,617
Current assets
Stocks - 43,202
Debtors 4 303,500 358,500
Cash at bank and in hand 3,783 26,679
307,283 428,381
Creditors: amounts falling due within one year 5 (224,911) (230,170)
Net current assets 82,372 198,211
Total assets less current liabilities 911,859 1,061,828
Creditors: amounts falling due after more than one year 6 (928,919) (1,013,625)
Net (liabilities)/assets (17,060) 48,203
Capital and reserves
Called up share capital 500 500
Profit and loss account (17,560) 47,703
Shareholders' funds (17,060) 48,203
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr AmmarWafaie
Director
Approved by the board on 16 July 2024
MAMOUNIA LOUNGE KNIGHTSBRIDGE LTD
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 31 31
3 Tangible fixed assets
Land and buildings Plant and machinery, Equipment,fixture & fittings etc Total
£ £ £
Cost
At 1 April 2023 495,312 1,024,945 1,520,257
At 31 March 2024 495,312 1,024,945 1,520,257
Depreciation
At 1 April 2023 - 656,640 656,640
Charge for the year - 34,130 34,130
At 31 March 2024 - 690,770 690,770
Net book value
At 31 March 2024 495,312 334,175 829,487
At 31 March 2023 495,312 368,305 863,617
4 Debtors 2024 2023
£ £
Trade debtors 30,000 30,000
Other debtors 273,500 328,500
303,500 358,500
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts - 9,979
Trade creditors 11,427 112,636
Taxation and social security costs 6,385 21,823
Other creditors 207,099 85,732
224,911 230,170
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 135,121 199,496
Other creditors 793,798 814,129
928,919 1,013,625
7 Other information
MAMOUNIA LOUNGE KNIGHTSBRIDGE LTD is a private company limited by shares and incorporated in England. Its registered office is:
136 Brompton Road
London
UK
SW3 1HY
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