Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30true3true2023-05-01falseNo description of principal activity3The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12074695 2023-05-01 2024-04-30 12074695 2022-05-01 2023-04-30 12074695 2024-04-30 12074695 2023-04-30 12074695 c:Director2 2023-05-01 2024-04-30 12074695 d:CurrentFinancialInstruments 2024-04-30 12074695 d:CurrentFinancialInstruments 2023-04-30 12074695 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 12074695 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 12074695 d:ShareCapital 2024-04-30 12074695 d:ShareCapital 2023-04-30 12074695 c:FRS102 2023-05-01 2024-04-30 12074695 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 12074695 c:FullAccounts 2023-05-01 2024-04-30 12074695 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 12074695 6 2023-05-01 2024-04-30 12074695 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 12074695









M S PROPERTIES HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
M S PROPERTIES HOLDINGS LIMITED
REGISTERED NUMBER: 12074695

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1,596,866
1,596,866

  
1,596,866
1,596,866

  

Creditors: amounts falling due within one year
 5 
(1,530,568)
(1,530,568)

Net current liabilities
  
 
 
(1,530,568)
 
 
(1,530,568)

Total assets less current liabilities
  
66,298
66,298

  

Net assets
  
66,298
66,298


Capital and reserves
  

Called up share capital 
  
66,298
66,298

  
66,298
66,298


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 income and retained earnings 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 on 26 January 2025.


S M Craig
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
M S PROPERTIES HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

M S Properties Holdings Limited is a private company limited by shares and registered in England and Wales. The address of its registered office is 124 Finchley Road, London, NW3 5JS.
The company is a dormant holding company and therefore does not trade in its own right.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Functional and presentation currency

The Company's functional and presentational currency is GBP.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like loans from related parties and investments in ordinary shares.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

Page 2

 
M S PROPERTIES HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2023
1,596,866



At 30 April 2024
1,596,866





5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
1,530,568
1,530,568



6.


Related party transactions

The Company is exempt from disclosing related party transactions with companies that are wholly owned within the group. The Company has not entered into any other transactions with related parties that are material and that have not been concluded under normal market conditions. 

 
Page 3