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Registered number: 12203177









MY PROPERTY FILE 3 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
MY PROPERTY FILE 3 LIMITED
 
 
COMPANY INFORMATION


Directors
J Keeble (resigned 31 October 2023)
N Raval 




Registered number
12203177



Registered office
Unit 213-214 Longcroft House
2-8 Victoria Avenue

London

EC2M 4NS





 
MY PROPERTY FILE 3 LIMITED
 

CONTENTS



Page
Statement of financial position
1
Statement of changes in equity
2 - 3
Notes to the financial statements
4 - 5


 
MY PROPERTY FILE 3 LIMITED
REGISTERED NUMBER: 12203177

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
 3 
571,616
3,827,338

Debtors: amounts falling due within one year
 4 
-
357

  
571,616
3,827,695

Creditors: amounts falling due within one year
 5 
(1,367,553)
(3,926,365)

Net current liabilities
  
 
 
(795,937)
 
 
(98,670)

Total assets less current liabilities
  
(795,937)
(98,670)

  

Net liabilities
  
(795,937)
(98,670)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(796,037)
(98,770)

  
(795,937)
(98,670)


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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 statement of comprehensive income 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 23 May 2025.




N Raval
Director

Page 1

 
MY PROPERTY FILE 3 LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 AUGUST 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1st September 2023
100
(98,770)
(98,670)


Comprehensive income for the year

Loss for the year

-
(697,267)
(697,267)


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
(697,267)
(697,267)


Total transactions with owners
-
-
-


At 31st August 2024
100
(796,037)
(795,937)


Page 2

 
MY PROPERTY FILE 3 LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 AUGUST 2023


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1st September 2022
100
(74,522)
(74,422)


Comprehensive income for the year

Loss for the year

-
(24,248)
(24,248)


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
(24,248)
(24,248)


Total transactions with owners
-
-
-


At 31st August 2023
100
(98,770)
(98,670)


Page 3

 
MY PROPERTY FILE 3 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024

1.


General information

My Property File 3 Limited is a limited company domiciled and incorporated in England and Wales. The registered office is Unit 213-214 Longcroft House, 2-8 Victoria Avenue, London, England, EC2M 4NS

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue from the sale of properties is recognised when the significant risks and rewards of ownership have transferred to the buyers, the amount of revenue can be measured reliably, it is probable that the associated economic benefits will flow to the entity and the costs incurred, or to be incurred, in respect of the transactions can be measured reliably. This is usually on legal completion of the sale. 

 
2.3

Stocks

Stock are stated at cost. Cost includes all costs of purchase and other costs incurred in bringing the stock to suitable condition. Stock represents properties held for resale. 

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.5

Creditors

Short term creditors are measured at the transaction price.


3.


Stocks

2024
2023
£
£

Finished goods and goods for resale
571,616
3,827,338

571,616
3,827,338


Page 4

 
MY PROPERTY FILE 3 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024

4.


Debtors

2024
2023
£
£


Other debtors
-
357

-
357



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
400,775
2,902,325

Trade creditors
-
23,341

Amounts owed to group undertakings
966,778
963,633

Accruals and deferred income
-
37,066

1,367,553
3,926,365



6.


Related party transactions

The Company is exempt from disclosing related party transactions with companies that are wholly owned within the Group.

Page 5