Morgan Davies Property (Commercial) Ltd 04785113 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Letting and operating of own or leased real estate Digita Accounts Production Advanced 6.30.9574.0 true 04785113 2023-02-01 2024-01-31 04785113 2024-01-31 04785113 bus:Director1 1 2024-01-31 04785113 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 04785113 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 04785113 bus:Micro-entities 2023-02-01 2024-01-31 04785113 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 04785113 bus:FilletedAccounts 2023-02-01 2024-01-31 04785113 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 04785113 bus:RegisteredOffice 2023-02-01 2024-01-31 04785113 bus:Director1 2023-02-01 2024-01-31 04785113 bus:Director1 1 2023-02-01 2024-01-31 04785113 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 04785113 countries:EnglandWales 2023-02-01 2024-01-31 04785113 bus:Director1 1 2023-01-31 04785113 2022-02-01 2023-01-31 04785113 2023-01-31 04785113 bus:Director1 1 2023-01-31 04785113 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 04785113 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 04785113 bus:Director1 1 2022-02-01 2023-01-31 04785113 bus:Director1 1 2022-01-31 iso4217:GBP xbrli:pure

Registration number: 04785113

Morgan Davies Property (Commercial) Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Morgan Davies Property (Commercial) Ltd

Contents

Company Information

1

Balance Sheet and notes to the Unaudited Financial Statements

2 to 3

 

Morgan Davies Property (Commercial) Ltd

Company Information

Director

L I Davies

Registered office

48 James Street
Louth
Lincolnshire
LN11 0JW

 

Morgan Davies Property (Commercial) Ltd

(Registration number: 04785113)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

1,066,434

1,068,501

Current assets

473,857

573,759

Creditors: Amounts falling due within one year

(33,126)

(47,948)

Net current assets

440,731

525,811

Total assets less current liabilities

1,507,165

1,594,312

Creditors: Amounts falling due after more than one year

(349,811)

(430,843)

Accruals and deferred income

(2,220)

(2,100)

 

1,155,134

1,161,369

Capital and reserves

1,155,134

1,161,369

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Director has not delivered to the registrar a copy of the Profit and Loss Account.

For the financial year ending 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; and

The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 31 October 2024
 

.........................................
L I Davies
Director

 

Morgan Davies Property (Commercial) Ltd

(Registration number: 04785113)
Balance Sheet as at 31 January 2024

1

General information

The company is a private company limited by share capital incorporated in England and Wales and the company registration number is 04785113.

The address of its registered office is:
48 James Street
Louth
Lincolnshire
LN11 0JW
United Kingdom

These financial statements were authorised for issue by the director on 31 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

2

Staff numbers

The average number of persons employed by the Company (including the Director) during the year, was 1 (2023 - 1).

3

Related party transactions

Transactions with the Director

2024

At 1 February 2023
£

Advances to Director
£

Repayments by Director
£

At 31 January 2024
£

L I Davies

Directors loan account

(173,836)

(123,886)

144,786

(152,936)

2023

At 1 February 2022
£

Advances to Director
£

Repayments by Director
£

At 31 January 2023
£

L I Davies

Directors loan account

(195,208)

(36,498)

57,870

(173,836)