2023-06-01 08521224 2024-05-31 08521224 2023-06-01 2024-05-31 08521224 2023-05-31 08521224 2022-06-01 2023-05-31 08521224 uk-core:WithinOneYear 2023-05-31 08521224 uk-core:WithinOneYear 2024-05-31 08521224 uk-core:AfterOneYear 2023-05-31 08521224 uk-core:AfterOneYear 2024-05-31 08521224 uk-core:ShareCapital 2024-05-31 08521224 uk-core:ShareCapital 2023-05-31 08521224 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 08521224 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 08521224 uk-bus:Director1 2023-06-01 2024-05-31 08521224 uk-core:ComputerEquipment 2023-06-01 2024-05-31 08521224 uk-core:MotorVehicles 2023-06-01 2024-05-31 08521224 uk-core:FurnitureFittings 2023-06-01 2024-05-31 08521224 uk-core:ComputerEquipment 2023-05-31 08521224 uk-core:FurnitureFittings 2023-05-31 08521224 uk-core:MotorVehicles 2023-05-31 08521224 uk-core:MotorVehicles 2024-05-31 08521224 uk-core:FurnitureFittings 2024-05-31 08521224 uk-core:ComputerEquipment 2024-05-31 iso4217:GBP xbrli:pure 08521224 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 08521224 uk-bus:FRS102 2023-06-01 2024-05-31 08521224 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 08521224 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
Moreland Estate Property Management (JR) Limited
Registered Number:08521224
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
Moreland Estate Property Management (JR) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08521224
As at 31 May 2024
Moreland Estate Property Management (JR) Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
9,813
12,223
2
9,813
12,223
Current assets
Trade and other receivables
28,951
26,422
3
102,065
Cash and cash equivalents
87,882
114,304
131,016
Trade and other payables: amounts falling due within one
year
(70,329)
(66,132)
4
60,687
48,172
Net current assets
Total assets less current liabilities
57,985
72,910
Trade and other payables: amounts falling due after more
than one year
(10,138)
(7,406)
5
50,579
Net assets
62,772
Capital and reserves
Called up share capital
200
200
Retained earnings
50,379
62,572
50,579
62,772
Shareholders' funds
For the year ended 31 May 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 31 May 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her 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.
Ms J Tamele Redway Director
These financial statements were approved and authorised for issue by the Board on 25 February 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 May 2024
Moreland Estate Property Management (JR) Limited
Notes to the Financial Statements
Statutory Information
Moreland Estate Property Management (JR) Limited is a private limited company, limited by shares, domiciled in
England and Wales, registration number 08521224.
Registered address:
Avenfield House
118-127 Park Lane
London
W1K 7AF
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.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33.333% Straight line
Computer Equipment
25% Straight line
Motor Vehicles (Right to Use)
33.333% Straight line
Furniture and Fittings
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
(Right to Use)
£
£
£
£
Cost or
valuation
At 01 June 2023
15,833
3,210
400
12,223
969
969
-
-
Additions
At 31 May 2024
12,223
400
4,179
16,802
Provision for depreciation and impairment
At 01 June 2023
3,610
3,210
400
-
Charge for year
3,379
323
-
3,056
At 31 May 2024
6,989
3,533
400
3,056
At 31 May 2024
Net book value
9,167
-
646
9,813
At 31 May 2023
12,223
-
-
12,223
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5
For the year ended 31 May 2024
Moreland Estate Property Management (JR) Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
3,384
772
Other debtors
23,038
28,179
28,951
26,422
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1,250
4,576
Taxation and social security
38,024
36,559
Other creditors
26,858
29,194
66,132
70,329
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
7,406
10,138
6. Guarantees and other financial commitments
Other financial commitments
Commitments under a corporate contract purchase
At 31 May 2024, the company had annual commitments under a non-cancellable corporate contract purchase as set
out below:
2024 2023
£ £
Within 1 year 4,376 4,376
Within 2 to 5 years 8,754 13,130
After more than 5 years 0 0
---------- ----------
13,130 17,506
====== ======
7. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
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