19 June 2023 false No description of principal activity Taxfiler 2024.6 14945702business:PrivateLimitedCompanyLtd2023-06-192024-08-31 149457022023-06-18 149457022023-06-192024-08-31 14945702business:AuditExempt-NoAccountantsReport2023-06-192024-08-31 14945702business:FilletedAccounts2023-06-192024-08-31 149457022024-08-31 14945702business:Director12023-06-192024-08-31 14945702business:RegisteredOffice2023-06-192024-08-31 14945702core:WithinOneYear2024-08-31 14945702core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 14945702core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 14945702core:PreviouslyStatedAmount2024-08-31 14945702business:SmallEntities2023-06-192024-08-31 14945702countries:EnglandWales2023-06-192024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 14945702 (England and Wales)
Mocha Property Management Ltd Unaudited accounts for the period from 19 June 2023 to 31 August 2024
Mocha Property Management Ltd Unaudited accounts Contents
Page
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Mocha Property Management Ltd Company Information for the period from 19 June 2023 to 31 August 2024
Director
Charlotte Khan
Company Number
14945702 (England and Wales)
Registered Office
Unit C1 A Poole Hall Road Industrial Estate Ellesmere Port CH66 1ST England
Accountants
PRIME ACCOUNTANTS 10 LOCKWOOD HOUSE LOCKWOOD PARK HUDDERSFIELD HD4 6EN
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Mocha Property Management Ltd Statement of financial position as at 31 August 2024
2024 
Notes
£ 
Current assets
Debtors
4,442 
Cash at bank and in hand
3,924 
8,366 
Creditors: amounts falling due within one year
(18,521)
Net current liabilities
(10,155)
Net liabilities
(10,155)
Capital and reserves
Called up share capital
1 
Profit and loss account
(10,156)
Shareholders' funds
(10,155)
For the period ending 31 August 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 July 2025 and were signed on its behalf by
Charlotte Khan Director Company Registration No. 14945702
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Mocha Property Management Ltd Notes to the Accounts for the period from 19 June 2023 to 31 August 2024
1
Statutory information
Mocha Property Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 14945702. The registered office is Unit C1 A, Poole Hall Road Industrial Estate, Ellesmere Port, CH66 1ST, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
£ 
Amounts falling due within one year
Other debtors
4,442 
5
Creditors: amounts falling due within one year
2024 
£ 
Bank loans and overdrafts
1,552 
Trade creditors
57 
Taxes and social security
117 
Other creditors
16,795 
18,521 
6
Average number of employees
During the period the average number of employees was 1.
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