Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-303falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2022-12-01falseNo description of principal activity3true 10015413 2022-12-01 2023-11-30 10015413 2021-12-01 2022-11-30 10015413 2023-11-30 10015413 2022-11-30 10015413 c:Director1 2022-12-01 2023-11-30 10015413 d:CurrentFinancialInstruments 2023-11-30 10015413 d:CurrentFinancialInstruments 2022-11-30 10015413 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 10015413 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 10015413 d:ShareCapital 2023-11-30 10015413 d:ShareCapital 2022-11-30 10015413 d:RetainedEarningsAccumulatedLosses 2023-11-30 10015413 d:RetainedEarningsAccumulatedLosses 2022-11-30 10015413 c:FRS102 2022-12-01 2023-11-30 10015413 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 10015413 c:FullAccounts 2022-12-01 2023-11-30 10015413 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 10015413 e:PoundSterling 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure

Registered number: 10015413









MSL PROPERTIES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
MSL PROPERTIES LIMITED
REGISTERED NUMBER: 10015413

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
983,007
984,032

Cash at bank and in hand
 5 
904
1,385

  
983,911
985,417

Creditors: amounts falling due within one year
 6 
(839,304)
(839,742)

Net current assets
  
 
 
144,607
 
 
145,675

Total assets less current liabilities
  
144,607
145,675

  

Net assets
  
144,607
145,675


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
144,605
145,673

  
144,607
145,675


Page 1

 
MSL PROPERTIES LIMITED
REGISTERED NUMBER: 10015413
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Adam Lipman
Director

Date: 28 November 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
MSL PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

MSL Properties Limited is a private company limited by shares and incorporated in England and Wales
(registered number: 10015413). The registered office address is 101 New Cavendish Street, 1st Floor
South, London, W1W 6XH.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2022 - 3).


4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
983,007
984,032

983,007
984,032


Page 3

 
MSL PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
904
1,385

904
1,385



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
62
-

Other creditors
838,242
838,242

Accruals and deferred income
1,000
1,500

839,304
839,742


 
Page 4