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Registered Number: 10550938
England and Wales

 

 

 

MTA PROPERTY MANAGEMENT LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Director Airton Motta
Registered Number 10550938
Registered Office 124 City Road
London
EC1V 2NX
Accountants Blue Matrix Business Services Ltd
Building 2, Ground Floor, Guildford Business Park
Guildford
Surrey
GU2 8XG
1
  2024   2023
    £ £   £ £
Fixed assets   127,632      129,199 
Current assets 2,558      1,706   
Creditors: amount falling due within one year (9,289)     (7,878)  
Net current assets   (6,731)     (6,172)
Total assets less current liabilities   120,901      123,027 
Creditors: amount falling due after more than one year   (145,062)     (146,232)
Net assets   (24,161)     (23,205)
 

         
Capital and reserves   (24,161)     (23,205)
 
NOTES TO THE ACCOUNTS

General Information
MTA Property Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 10550938, registration address 124 City Road, London, EC1V 2NX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – 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.
2.

Financial Commitments, Guarantees and Contingencies

Lloyds Bank PLC holds a fixed and floating charge and a negative pledge over the properties and undertakings of the company in respect of mortgages held on the company's property investment.

3.

Average number of employees


Average number of employees during the year was 0 (2023 : 0).


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

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 accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 28 October 2024 and were signed by:


--------------------------------
Airton Motta
Director
2