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Company Registration No. 09924839 (England and Wales)
Mesari (E15) Limited Unaudited accounts for the year ended 31 December 2023
Mesari (E15) Limited Unaudited accounts Contents
Page
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Mesari (E15) Limited Company Information for the year ended 31 December 2023
Directors
Neil Manek Niranjali Manek
Company Number
09924839 (England and Wales)
Registered Office
71-75 Shelton Street London London WC2H 9JQ England
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Mesari (E15) Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investment property
1,192,638 
1,192,638 
Investments
200 
200 
1,192,838 
1,192,838 
Current assets
Debtors
362,433 
360,433 
Cash at bank and in hand
125,821 
110,963 
488,254 
471,396 
Creditors: amounts falling due within one year
(1,470,814)
(1,489,708)
Net current liabilities
(982,560)
(1,018,312)
Net assets
210,278 
174,526 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
210,178 
174,426 
Shareholders' funds
210,278 
174,526 
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 14 November 2024 and were signed on its behalf by
Neil Manek Director Company Registration No. 09924839
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Mesari (E15) Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Mesari (E15) Limited is a private company, limited by shares, registered in England and Wales, registration number 09924839. 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
Investment property
2023 
£ 
Fair value at 1 January 2023
1,192,638 
At 31 December 2023
1,192,638 
5
Investments
Other investments 
£ 
Valuation at 1 January 2023
200 
Valuation at 31 December 2023
200 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
360,433 
360,433 
Accrued income and prepayments
2,000 
- 
362,433 
360,433 
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Mesari (E15) Limited Notes to the Accounts for the year ended 31 December 2023
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
978,860 
1,023,859 
Trade creditors
47,500 
47,500 
Amounts owed to group undertakings and other participating interests
329,588 
310,588 
Other creditors
114,866 
107,761 
1,470,814 
1,489,708 
The bank loan is secured by way of a charge over the assets of the company and contains a negative pledge.
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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