Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-31222023-06-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsetruetruefalse 05818587 2023-06-01 2024-05-31 05818587 2022-06-01 2023-05-31 05818587 2024-05-31 05818587 2023-05-31 05818587 1 2023-06-01 2024-05-31 05818587 d:Director2 2023-06-01 2024-05-31 05818587 c:CurrentFinancialInstruments 2024-05-31 05818587 c:CurrentFinancialInstruments 2023-05-31 05818587 c:CurrentFinancialInstruments c:WithinOneYear 2024-05-31 05818587 c:CurrentFinancialInstruments c:WithinOneYear 2023-05-31 05818587 c:ShareCapital 2024-05-31 05818587 c:ShareCapital 2023-05-31 05818587 c:RetainedEarningsAccumulatedLosses 2024-05-31 05818587 c:RetainedEarningsAccumulatedLosses 2023-05-31 05818587 d:FRS102 2023-06-01 2024-05-31 05818587 d:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 05818587 d:FullAccounts 2023-06-01 2024-05-31 05818587 d:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 05818587 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure



Company Registration No. 05818587 (England and Wales)







THREE M'S HARWICH LIMITED

UNAUDITED
FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 MAY 2024




































Riordan O'Sullivan & Co
Chartered Certified Accountants
40 Chamberlayne Road
London
NW10 3JE

 
THREE M'S HARWICH LIMITED
REGISTERED NUMBER:05818587

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
  
246,977
246,977

Debtors
 4 
97,921
105,297

  
344,898
352,274

Creditors: amounts falling due within one year
 5 
(471,796)
(465,640)

Net current liabilities
  
 
 
(126,898)
 
 
(113,366)

Total assets less current liabilities
  
(126,898)
(113,366)

  

Net liabilities
  
(126,898)
(113,366)


Capital and reserves
  

Called up share capital 
  
4
4

Profit and loss account
  
(126,902)
(113,370)

  
(126,898)
(113,366)


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 profit and loss account 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 13 February 2025.




___________________________
C M Mitchell
Director

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

Page 1

 
THREE M'S HARWICH LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

Three M's Harwich Limited is a private company limited by shares incorporated in England and Wales. The registered office is Mitchellson House, Stanwell Road, Horton, Slough, Berkshire, SL3 9PF.

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

Going concern

At the balance sheet date the company's net liabilities exceeded its net assets by £126,898 (2023: £113,366). The company meets its day to day working capital requirements through loans provided by the shareholders and other creditors. The company has the ongoing support from the shareholders and directors. Thus, the directors continue to prepare the financial statements on a going concern basis.

 
2.3

Revenue

Turnover represents proceeds from sale of developed residential properties which is recognised when the contractual arrangements with the purchaser become legally binding. 
Rental income is recognised on a straight line basis over the term of the lease.

 
2.4

Stocks

Development land and properties are valued at the lower of cost and net realisable value. Cost for this purpose comprises the purchase of land and buildings, development expenditure and overheads.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Amounts owed by related undertakings
97,921
105,297

97,921
105,297


The amounts owed by related undertakings are unsecured, interest free and repayable on demand.

Page 2

 
THREE M'S HARWICH LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
290
3,518

Amounts owed to related undertakings
162,791
28,407

Other creditors
307,715
307,715

Accruals
1,000
126,000

471,796
465,640


The amounts owed to related undertakings are unsecured, interest free and repayable on demand.


6.


Post balance sheet events

There were no events since the balance sheet date which materially affected the company.

 
Page 3