| REGISTERED NUMBER: |
| Financial Statements for the Year Ended 30 October 2024 |
| for |
| M L H Estates Limited |
| REGISTERED NUMBER: |
| Financial Statements for the Year Ended 30 October 2024 |
| for |
| M L H Estates Limited |
| M L H Estates Limited (Registered number: 04917463) |
| Contents of the Financial Statements |
| for the Year Ended 30 October 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| M L H Estates Limited |
| Company Information |
| for the Year Ended 30 October 2024 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 116 Duke Street |
| Liverpool |
| Merseyside |
| L1 5JW |
| M L H Estates Limited (Registered number: 04917463) |
| Balance Sheet |
| 30 October 2024 |
| 30.10.24 | 30.10.23 |
| Notes | £ | £ |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CREDITORS |
| Amounts falling due after more than one year |
6 |
| NET LIABILITIES | ( |
) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| The director acknowledges her 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. |
| The financial statements were approved by the director and authorised for issue on |
| M L H Estates Limited (Registered number: 04917463) |
| Notes to the Financial Statements |
| for the Year Ended 30 October 2024 |
| 1. | STATUTORY INFORMATION |
| M L H Estates Limited is a |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The director considers the company is still a going concern despite the net liability position. |
| The company was dormant throughout the year ended 30 October 2024. However, reference to information relating to the year ended 30 October 2023 has been made where appropriate. |
| Significant judgements and estimates |
| 3 Properties were subject to an LPA receivership sold in 2018 and the mortgages were only partially settled. The directors do not have any information on the outstanding liabilities so the creditor of £66,688 is only an estimate and may not include any additional interest. |
| Turnover |
| Turnover is measured at the fair value of the rents received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Revenue is recognised on a straight-line basis over the term of the relevant lease. |
| Tangible fixed assets |
| Investment property |
| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
| Financial instruments |
| Directors loans and intercompany loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL (2023 - NIL). |
| M L H Estates Limited (Registered number: 04917463) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 October 2024 |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and |
| machinery |
| etc |
| £ |
| COST |
| At 31 October 2023 |
| and 30 October 2024 |
| DEPRECIATION |
| At 31 October 2023 |
| and 30 October 2024 |
| NET BOOK VALUE |
| At 30 October 2024 |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.10.24 | 30.10.23 |
| £ | £ |
| Other creditors |
| 6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 30.10.24 | 30.10.23 |
| £ | £ |
| Bank loans |
| Amounts falling due in more than five years: |
| Repayable by instalments |
| Bank loans due after 5 yrs | 66,688 | 66,688 |
| 7. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| 30.10.24 | 30.10.23 |
| £ | £ |
| Bank loans |