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REGISTERED NUMBER: 04917463 (England and Wales)















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: Ms S M Lowry Huws





REGISTERED OFFICE: 37 Lon-y-Llyn
Pensarn
Abergele
Clwyd
LL22 7RR





REGISTERED NUMBER: 04917463 (England and Wales)





ACCOUNTANTS: Cobham Murphy
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 5 257,394 257,394
NET CURRENT LIABILITIES (257,394 ) (257,394 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(257,394

)

(257,394

)

CREDITORS
Amounts falling due after more than one
year

6

66,688

66,688
NET LIABILITIES (324,082 ) (324,082 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (325,082 ) (325,082 )
SHAREHOLDERS' FUNDS (324,082 ) (324,082 )

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 October 2024.

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

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 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.

The financial statements were approved by the director and authorised for issue on 25 July 2025 and were signed by:





Ms S M Lowry Huws - Director


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 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 60
DEPRECIATION
At 31 October 2023
and 30 October 2024 60
NET BOOK VALUE
At 30 October 2024 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.10.24 30.10.23
£    £   
Other creditors 257,394 257,394

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.10.24 30.10.23
£    £   
Bank loans 66,688 66,688

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 66,688 66,688