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Registered Number: 15075600
England and Wales

 

 

 

MAN & CHESTER CO LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 16 August 2023

End date: 31 August 2024
Director Abdulrahman Matooq Althonayan
Registered Number 15075600
Registered Office St Johns Court
19B Quay Street
Manchester
M3 3HN
Accountants Three Pillars Advisory Ltd
Suite 3311 Unit 3a
34-35 Hatton Garden
Holborn
London
EC1N 8DX
1
Director's report and financial statements
The director presents his report and the financial statements for the period ended 31 August 2024.


Directors
The director who held office during the period were as follows:
Mr Abdulrahman Althonayan Appointed 16/08/2023

Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.


On behalf of the board.


----------------------------------
Abdulrahman Matooq Althonayan
Director

Date approved: 13 May 2025
2
Report to the director on the preparation of the unaudited statutory accounts of Man & Chester Co Limited for the period 16 August 2023 to 31 August 2024

To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Man & Chester Co Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the companys accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rulesstandards/
acca-rulebook.html.

This report is made to the director of Man & Chester Co Limited, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Man & Chester Co Limited  and state those matters that we have agreed to state to the director of Man & Chester Co Limited, as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Man & Chester Co Limited and its director as a body for our work or for this report.

It is your duty to ensure that Man & Chester Co Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Man & Chester Co Limited. You consider that Man & Chester Co Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Man & Chester Co Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.


Signed



....................................................

Three Pillars Advisory Ltd

Suite 3311 Unit 3a
34-35 Hatton Garden
Holborn
London
EC1N 8DX
13 May 2025
3
 
 
Notes
 
2024
£
Fixed assets    
Investment Properties 3 588,677 
588,677 
Current assets    
Stocks 4 75,341 
Cash at bank and in hand 22,423 
97,764 
Creditors: amount falling due within one year 5 (1,400)
Net current assets 96,364 
 
Total assets less current liabilities 685,041 
Creditors: amount falling due after more than one year 6 (684,097)
Net assets 944 
 

Capital and reserves
   
Called up share capital 100 
Profit and loss account 844 
Shareholders' funds 944 
 


For the period ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 13 May 2025 and were signed by:


-------------------------------
Abdulrahman Matooq Althonayan
Director
4
General Information
Man & Chester Co Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15075600. The registered office is St Johns Court, 19b Quay Street, Manchester, M3 3HN. 
1.

Accounting policies

1.1 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.

1.2 Turnover
Turnover includes rental income arising from investment properties.

1.3 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.

1.4 Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.

Average number of employees

Average number of employees during the period was 0.
3.

Investment Properties

Cost or valuation Investment properties   Total
  £   £
At 16 August 2023  
Additions 588,677    588,677 
Disposals  
At 31 August 2024 588,677    588,677 
Depreciation
At 16 August 2023  
Charge for period  
On disposals  
At 31 August 2024  
Net book values
Closing balance as at 31 August 2024 588,677    588,677 
Opening balance as at 16 August 2023  


4.

Stocks

2024
£
Stocks 75,341 
75,341 

5.

Creditors: amount falling due within one year

2024
£
Corporation Tax 200 
Accrued Expenses 1,200 
1,400 

6.

Creditors: amount falling due after more than one year

2024
£
Other Creditors 684,097 
684,097 

5