2023-03-01 11215892 2024-02-28 11215892 2023-03-01 2024-02-28 11215892 2023-02-28 11215892 2022-03-01 2023-02-28 11215892 uk-core:WithinOneYear 2023-02-28 11215892 uk-core:WithinOneYear 2024-02-28 11215892 uk-core:AfterOneYear 2023-02-28 11215892 uk-core:AfterOneYear 2024-02-28 11215892 uk-core:RetainedEarningsAccumulatedLosses 2024-02-28 11215892 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 11215892 uk-bus:Director1 2023-03-01 2024-02-28 11215892 uk-core:PlantMachinery 2023-02-28 11215892 uk-core:Buildings 2023-02-28 11215892 uk-core:PlantMachinery 2023-03-01 2024-02-28 11215892 uk-core:Buildings 2023-03-01 2024-02-28 11215892 uk-core:Buildings 2024-02-28 11215892 uk-core:PlantMachinery 2024-02-28 11215892 uk-core:AfterOneYear uk-core:Secured 2024-02-28 11215892 uk-core:AfterOneYear uk-core:Secured 2023-02-28 iso4217:GBP xbrli:pure 11215892 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-28 11215892 uk-bus:FRS102 2023-03-01 2024-02-28 11215892 uk-bus:FilletedAccounts 2023-03-01 2024-02-28 11215892 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28
MVMS PROPERTY LIMITED
Registered Number:11215892
For the year ended 28 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2024
MVMS PROPERTY LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11215892
As at 28 February 2024
MVMS PROPERTY LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
812,764
811,810
2
812,764
811,810
Current assets
Trade and other receivables
28,244
28,244
57,782
Cash and cash equivalents
3,953
32,197
86,026
Trade and other payables: amounts falling due within one
year
(195,994)
(222,354)
3
(109,968)
(190,157)
Net current liabilities
Total assets less current liabilities
622,607
701,842
Trade and other payables: amounts falling due after more
than one year
(678,863)
(591,363)
4
31,244
Net assets
22,979
Capital and reserves
Retained earnings
31,244
22,979
31,244
22,979
Shareholders' funds
For the year ended 28 February 2024 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 of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Dr MOFID NAGUIB IBRAHEIM Director
These financial statements were approved and authorised for issue by the Board on 15 November 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 28 February 2024
MVMS PROPERTY LIMITED
Notes to the Financial Statements
Statutory Information
MVMS PROPERTY LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11215892.
Registered address:
THE DAIRY HOUSE
WERVIN ROAD
WERVIN
CHESTER
CH2 4BP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Plant and
Machinery
Land and
Buildings
£
£
£
Cost or
valuation
At 01 March 2023
811,810
-
811,810
1,122
1,122
-
Additions
At 28 February 2024
811,810
1,122
812,932
Provision for depreciation and impairment
Charge for year
168
168
-
At 28 February 2024
168
168
-
At 28 February 2024
Net book value
811,810
954
812,764
At 28 February 2023
811,810
-
811,810
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
-
(1)
Other creditors
222,354
195,995
222,354
195,994
2 of 3
5
For the year ended 28 February 2024
MVMS PROPERTY LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
591,363
678,863
Other creditors
-
-
591,363
678,863
5. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
3 of 3