IRIS Accounts Production v25.1.4.42 02103107 Board of Directors 1.10.23 30.9.24 30.9.24 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh021031072023-09-30021031072024-09-30021031072023-10-012024-09-30021031072022-09-30021031072022-10-012023-09-30021031072023-09-3002103107ns15:EnglandWales2023-10-012024-09-3002103107ns14:PoundSterling2023-10-012024-09-3002103107ns10:Director12023-10-012024-09-3002103107ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3002103107ns10:SmallEntities2023-10-012024-09-3002103107ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3002103107ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3002103107ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3002103107ns10:AbridgedAccounts2023-10-012024-09-3002103107ns10:OrdinaryShareClass12023-10-012024-09-3002103107ns10:Director22023-10-012024-09-3002103107ns10:Director32023-10-012024-09-3002103107ns10:CompanySecretary12023-10-012024-09-3002103107ns10:RegisteredOffice2023-10-012024-09-3002103107ns5:CurrentFinancialInstruments2024-09-3002103107ns5:CurrentFinancialInstruments2023-09-3002103107ns5:ShareCapital2024-09-3002103107ns5:ShareCapital2023-09-3002103107ns5:RetainedEarningsAccumulatedLosses2024-09-3002103107ns5:RetainedEarningsAccumulatedLosses2023-09-3002103107ns5:PlantMachinery2023-10-012024-09-3002103107ns5:FurnitureFittings2023-10-012024-09-3002103107ns10:OrdinaryShareClass12024-09-30
REGISTERED NUMBER: 02103107 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Nineteen The Mall Management Company
Limited

Nineteen The Mall Management Company
Limited (Registered number: 02103107)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Nineteen The Mall Management Company
Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: G Lodge
Ms R Rathour
A G Scott





SECRETARY: Ms R Rathour





REGISTERED OFFICE: Flat 27 Elizabeth Wheeler House
19 The Mall
Bromley
BR1 1TT





REGISTERED NUMBER: 02103107 (England and Wales)





ACCOUNTANTS: Burnbecks Limited
Chartered Certified Accountants
2B Haddo Street
Greenwich
London
SE10 9RN

Nineteen The Mall Management Company
Limited (Registered number: 02103107)

Abridged Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 333 438

CURRENT ASSETS
Debtors 19,635 9,549
Cash at bank 67,471 45,062
87,106 54,611
CREDITORS
Amounts falling due within one year 34,004 31,449
NET CURRENT ASSETS 53,102 23,162
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,435

23,600

CAPITAL AND RESERVES
Called up share capital 5 32 32
Retained earnings 53,403 23,568
SHAREHOLDERS' FUNDS 53,435 23,600

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Nineteen The Mall Management Company
Limited (Registered number: 02103107)

Abridged Balance Sheet - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 May 2025 and were signed on its behalf by:





A G Scott - Director


Nineteen The Mall Management Company
Limited (Registered number: 02103107)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Nineteen The Mall Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & equipment - 25% on reducing balance
Fixtures & fittings - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023
and 30 September 2024 20,671
DEPRECIATION
At 1 October 2023 20,233
Charge for year 105
At 30 September 2024 20,338
NET BOOK VALUE
At 30 September 2024 333
At 30 September 2023 438

Nineteen The Mall Management Company
Limited (Registered number: 02103107)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary £1 32 32

6. CONTINGENT LIABILITIES

Due to difficulties obtaining historic transactional data from the resigning officers of the company and certain uncooperative suppliers, it has not been possible at this time for the current serving directors to obtain certainty about some past financial transactions. It is possible therefore that the company will prove to have liabilities not shown in these financial statements. The directors are endeavouring to ascertain the true position which will be reflected in future financial statements, if necessary.