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
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
Mesari (E15) Limited
Statement of financial position
as at 31 December 2023
Investment property
1,192,638
1,192,638
Cash at bank and in hand
125,821
110,963
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
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
Mesari (E15) Limited
Notes to the Accounts
for the year ended 31 December 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
Amounts falling due within one year
Amounts due from group undertakings etc.
360,433
360,433
Accrued income and prepayments
2,000
-
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
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).