MNA Properties Southport Limited

Contents
	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15083280

		31 December 2024
	Notes	£	£
FIXED ASSETS
Investment Properties	4		147,755

			147,755
CURRENT ASSETS
Debtors	5	630
Cash at bank and in hand		38,406

		39,036
Creditors: Amounts Falling Due Within One Year	6	(1,408 )

NET CURRENT ASSETS (LIABILITIES)			37,628

TOTAL ASSETS LESS CURRENT LIABILITIES			185,383

Creditors: Amounts Falling Due After More Than One Year	7		(187,124 )

NET LIABILITIES			(1,741 )

CAPITAL AND RESERVES
Called up share capital	8		1
Profit and Loss Account			(1,742 )

SHAREHOLDERS' FUNDS			(1,741)

Page 1

Page 2

MNA Properties Southport Limited

Balance Sheet (continued)

As At 31 December 2024

For the period ending 31 December 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Adam Matuszewski

Director

07/02/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

MNA Properties Southport Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15083280 . The registered office is International House, 307 Cotton Exchange, Old Hall Street, Liverpool, L3 9LQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the rental income received or receivable, net of discounts and value added taxes.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

4. Investment Property

	31 December 2024
	£
Fair Value
As at 19 August 2023	-
Additions	147,755

As at 31 December 2024	147,755

5. Debtors

	31 December 2024
	£
Due within one year
Prepayments and accrued income	630

	630

6. Creditors: Amounts Falling Due Within One Year

	31 December 2024
	£
Other creditors	1,326
Accruals and deferred income	82

	1,408

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Page 4

MNA Properties Southport Limited

Notes to the Financial Statements (continued)

For the Period 19 August 2023 to 31 December 2024

7. Creditors: Amounts Falling Due After More Than One Year

	31 December 2024
	£
Bank loans	103,500
Directors loan account	83,624

	187,124

8. Share Capital

	31 December 2024
	£
Allotted, Called up and fully paid	1

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