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Registration number: 08999441

48 The Mall Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2024

 

48 The Mall Ltd

(Registration number: 08999441)
Balance Sheet as at 30 April 2024

2024
£

2023
£

Current assets

1,643,866

1,643,732

Prepayments and accrued income

804

741

Creditors: Amounts falling due within one year

(726,863)

(730,932)

Total assets less current liabilities

917,807

913,541

Creditors: Amounts falling due after more than one year

(1,025,200)

(1,025,200)

Accruals and deferred income

(14,000)

(13,986)

 

(121,393)

(125,645)

Capital and reserves

(121,393)

(125,645)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
3rd Floor
166 College Road
Harrow
Middlesex
HA1 1BH
United Kingdom

These financial statements were authorised for issue by the Board on 30 January 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

3 Going Concern

At the balance sheet date the company had negative shareholders’ funds of £121,393 (2023: £125,645). Consequently, the company is dependent upon certain creditors, who have indicated that they intend to continue supporting the company so that it meets its ongoing obligations as they fall due. On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that would result from a withdrawal of assurances given by the aforementioned creditors. At the balance sheet the company owed these creditors £674,369 (2023: £674,369). Consequently, if these creditors are ignored, the negative shareholders funds are eliminated.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

48 The Mall Ltd

(Registration number: 08999441)
Balance Sheet as at 30 April 2024

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 30 January 2025 and signed on its behalf by:
 

.........................................
Ms Susan Fabre
Director