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Company Registration No. 09306881 (England and Wales)
Mesari Capital Limited Unaudited accounts for the year ended 31 December 2023
Mesari Capital Limited Unaudited accounts Contents
Page
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Mesari Capital Limited Company Information for the year ended 31 December 2023
Directors
Neil Manek Niranjali Manek
Company Number
09306881 (England and Wales)
Registered Office
71-75 Shelton Street London London WC2H 9JQ England
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Mesari Capital Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investments
504 
1,556 
Current assets
Debtors
6,058,621 
4,769,025 
Cash at bank and in hand
25,457 
736,002 
6,084,078 
5,505,027 
Creditors: amounts falling due within one year
(3,383,475)
(2,687,710)
Net current assets
2,700,603 
2,817,317 
Net assets
2,701,107 
2,818,873 
Capital and reserves
Called up share capital
700 
700 
Profit and loss account
2,700,407 
2,818,173 
Shareholders' funds
2,701,107 
2,818,873 
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2024 and were signed on its behalf by
Neil Manek Director Company Registration No. 09306881
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Mesari Capital Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Mesari Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 09306881. The registered office is 71-75 Shelton Street, London, London, WC2H 9JQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 January 2023
1,556 
Disposals
(1,052)
Valuation at 31 December 2023
504 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
4,955,467 
4,234,527 
Other debtors
1,103,154 
534,498 
6,058,621 
4,769,025 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Amounts owed to group undertakings and other participating interests
336,842 
797,844 
Other creditors
3,046,633 
1,889,866 
3,383,475 
2,687,710 
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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