0 false false false false false false false false false false true false false false false false false No description of principal activity 2024-05-01 Sage Accounts Production Advanced 2024 - FRS102_2024 120,531 120,531 120,531 xbrli:pure xbrli:shares iso4217:GBP 14827814 2024-05-01 2025-04-30 14827814 2025-04-30 14827814 2024-04-30 14827814 2023-04-25 2024-04-30 14827814 2024-04-30 14827814 2023-04-24 14827814 bus:Director1 2024-05-01 2025-04-30 14827814 core:LandBuildings core:OwnedOrFreeholdAssets 2024-05-01 2025-04-30 14827814 core:AfterOneYear 2025-04-30 14827814 core:WithinOneYear 2025-04-30 14827814 core:WithinOneYear 2024-04-30 14827814 core:ShareCapital 2025-04-30 14827814 core:ShareCapital 2024-04-30 14827814 core:RetainedEarningsAccumulatedLosses 2025-04-30 14827814 core:LandBuildings core:OwnedOrFreeholdAssets 2025-04-30 14827814 bus:SmallEntities 2024-05-01 2025-04-30 14827814 bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 14827814 bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 14827814 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 14827814 bus:FullAccounts 2024-05-01 2025-04-30
COMPANY REGISTRATION NUMBER: 14827814
Msah Capital Ltd
Filleted Unaudited Financial Statements
30 April 2025
Msah Capital Ltd
Statement of Financial Position
30 April 2025
2025
2024
Note
£
£
Fixed assets
Tangible assets
4
120,531
Current assets
Debtors
5
700
Cash at bank and in hand
2,353
101
-------
----
2,353
801
Creditors: amounts falling due within one year
6
37,161
701
--------
----
Net current (liabilities)/assets
( 34,808)
100
---------
----
Total assets less current liabilities
85,723
100
Creditors: amounts falling due after more than one year
7
86,235
--------
----
Net (liabilities)/assets
( 512)
100
--------
----
Capital and reserves
Called up share capital
100
100
Profit and loss account
( 612)
----
----
Shareholders (deficit)/funds
( 512)
100
----
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Msah Capital Ltd
Statement of Financial Position (continued)
30 April 2025
These financial statements were approved by the board of directors and authorised for issue on 7 August 2025 , and are signed on behalf of the board by:
Mr M Shah
Director
Company registration number: 14827814
Msah Capital Ltd
Notes to the Financial Statements
Year ended 30 April 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 70 Norman Crescent, Pinner, HA5 3QL.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable in respect of rental income due.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Investment property
Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure. Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Tangible assets
Investment property
£
Cost
At 1 May 2024
Additions
120,531
---------
At 30 April 2025
120,531
---------
Depreciation
At 1 May 2024 and 30 April 2025
---------
Carrying amount
At 30 April 2025
120,531
---------
At 30 April 2024
---------
Investment property is included at its purchase cost including associated acquisition costs
5. Debtors
2025
2024
£
£
Other debtors
700
----
----
6. Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
37,161
701
--------
----
7. Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
86,235
--------
----
Creditors due after more than one year are all in respect of an interest only mortgage secured on the investment property.The mortgage is repayable after more than 5 years and the rate of interest applied in the year was 5.49%.