Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31No description of principal activityfalsefalse2023-04-0144trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07591748 2023-04-01 2024-03-31 07591748 2022-04-01 2023-03-31 07591748 2024-03-31 07591748 2023-03-31 07591748 c:CompanySecretary1 2023-04-01 2024-03-31 07591748 c:Director1 2023-04-01 2024-03-31 07591748 c:Director2 2023-04-01 2024-03-31 07591748 c:Director3 2023-04-01 2024-03-31 07591748 c:Director4 2023-04-01 2024-03-31 07591748 c:RegisteredOffice 2023-04-01 2024-03-31 07591748 d:CurrentFinancialInstruments 2024-03-31 07591748 d:CurrentFinancialInstruments 2023-03-31 07591748 d:Non-currentFinancialInstruments 2024-03-31 07591748 d:Non-currentFinancialInstruments 2023-03-31 07591748 c:Micro-entities 2023-04-01 2024-03-31 07591748 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07591748 c:FullAccounts 2023-04-01 2024-03-31 07591748 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07591748 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 07591748









MBMR PROPERTIES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
MBMR PROPERTIES LIMITED
 

CONTENTS



Page
Company Information
 
1
Statement of Financial Position
 
2 - 3


 
MBMR PROPERTIES LIMITED
 
 
COMPANY INFORMATION


Directors
M T Moore 
M J Moore 
R P Moore 
B Moore 




Company secretary
M T Moore



Registered number
07591748



Registered office
27 Spring Road

Hale

Cheshire

WA14 2UQ




Page 1

 
MBMR PROPERTIES LIMITED
REGISTERED NUMBER: 07591748

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
£
£


Fixed assets
3,747,949
3,833,415

Current assets
180,395
75,697

Creditors: amounts falling due within one year
(125,785)
(236,646)

Net current assets/(liabilities)
 
 
54,610
 
 
(160,949)

Total assets less current liabilities
3,802,559
3,672,466

Creditors: amounts falling due after more than one year
(1,858,496)
(1,873,469)


Accruals and deferred income
(26,948)
(25,103)

Net assets
1,917,115
1,773,894



Capital and reserves
1,917,115
1,773,894


Page 2

 
MBMR PROPERTIES LIMITED
REGISTERED NUMBER: 07591748
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

Notes


General information

The company is a private company limited by shares, registered in England and Wales (registered number 07591748). The address of the registered office is 27 Spring Road, Hale, Cheshire, England, WA14 2UQ.


Secured creditors

Bank loans of £972,647 (2023: £995,964) are secured by a fixed and floating charge over over all the property of the company.


Directors' responsibilities

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




R P Moore
Director

Date: 10 October 2024

 
Page 3