Company Registration No. 13807142 (England and Wales)
MP HARROW MANAGEMENT LIMITED
Unaudited accounts
for the period from 1 January 2023 to 28 February 2024
MP HARROW MANAGEMENT LIMITED
Unaudited accounts
Contents
MP HARROW MANAGEMENT LIMITED
Company Information
for the period from 1 January 2023 to 28 February 2024
Company Number
13807142 (England and Wales)
Registered Office
Arch 50
7 - 11 South Lambeth Place
LONDON
SW8 1SP
ENGLAND
Accountants
Williams Stanley and Co
MP HARROW MANAGEMENT LIMITED
Statement of financial position
as at 28 February 2024
Tangible assets
512,918
91,690
Cash at bank and in hand
148,255
13,482
Creditors: amounts falling due within one year
(755,267)
(29,061)
Net current (liabilities)/assets
(317,132)
65,880
Total assets less current liabilities
195,786
157,570
Creditors: amounts falling due after more than one year
-
(185,049)
Net assets/(liabilities)
195,786
(27,479)
Called up share capital
1
1
Profit and loss account
195,785
(27,480)
Shareholders' funds
195,786
(27,479)
For the period ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 February 2025 and were signed on its behalf by
Sohele Hosseini
Director
Company Registration No. 13807142
MP HARROW MANAGEMENT LIMITED
Notes to the Accounts
for the period from 1 January 2023 to 28 February 2024
MP HARROW MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13807142. The registered office is Arch 50, 7 - 11 South Lambeth Place, LONDON, SW8 1SP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10 years straight line
Plant & machinery
3 years straight line
Fixtures & fittings
10 years straight line
Computer equipment
3 years straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2023
90,851
839
-
-
91,690
Additions
256,411
131,347
118,567
9,671
515,996
At 28 February 2024
347,262
132,186
118,567
9,671
607,686
Charge for the period
37,749
41,998
11,442
3,579
94,768
At 28 February 2024
37,749
41,998
11,442
3,579
94,768
At 28 February 2024
309,513
90,188
107,125
6,092
512,918
At 31 December 2022
90,851
839
-
-
91,690
MP HARROW MANAGEMENT LIMITED
Notes to the Accounts
for the period from 1 January 2023 to 28 February 2024
Amounts falling due within one year
Amounts due from group undertakings etc.
189,635
-
Accrued income and prepayments
4,242
63,000
6
Creditors: amounts falling due within one year
2024
2022
Trade creditors
10,147
26,561
Amounts owed to group undertakings and other participating interests
375,399
-
7
Creditors: amounts falling due after more than one year
2024
2022
Amounts owed to group undertakings and other participating interests
-
185,049
8
Average number of employees
During the period the average number of employees was 15 (2022: 0).