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Mortlake Residential Limited

Registered Number
10387102
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

Mortlake Residential Limited
Company Information
for the year from 1 January 2024 to 31 December 2024

Directors

TANSEY, Alan Joseph
TANSEY, Bernard Joseph

Company Secretary

TANSEY, Barry Bernard

Registered Address

No 1 Railshead Road
St Margarets
Old Isleworth
TW7 7EP

Registered Number

10387102 (England and Wales)
Mortlake Residential Limited
Balance Sheet as at
31 December 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,000,0001,000,000
1,000,0001,000,000
Current assets
Debtors4,6206,501
Cash at bank and on hand22,53516,723
27,15523,224
Creditors amounts falling due within one year(53,370)(57,190)
Net current assets (liabilities)(26,215)(33,966)
Total assets less current liabilities973,785966,034
Creditors amounts falling due after one year(795,000)(795,000)
Provisions for liabilities(40,000)(40,000)
Net assets138,785131,034
Capital and reserves
Called up share capital22
Revaluation reserve160,000160,000
Profit and loss account(21,217)(28,968)
Shareholders' funds138,785131,034
The financial statements were approved and authorised for issue by the Board of Directors on 14 August 2025, and are signed on its behalf by:
TANSEY, Alan Joseph
Director
Registered Company No. 10387102
Mortlake Residential Limited
Notes to the Financial Statements
for the year ended 31 December 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover represents gross income receivable from investment properties together with an proceeds obtained on any property disposals during the year.
Finance costs
Interest on borrowings is charged to the profit and loss account when incurred. All other finance costs and charges on borrowings are charged over the term of the debt.
Current taxation
The current tax charge is based on taxable profit for the year ( net of any losses forward ) using current tax rates which applied during the year.
Deferred tax
Deferred tax balances are recognised for all timing differences, at rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account.
Tangible fixed assets and depreciation
Investment properties are stated at open market value. No depreciation is provided on investment properties.
2.Average number of employees
Employees include Directors.

20242023
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 January 241,000,000
At 31 December 241,000,000
Net book value
At 31 December 241,000,000
At 31 December 231,000,000
Investment properties are stated at an open market value of £1,000,000 ( 2023: £1,000,000 ). The historical cost of investment properties are £840,000 ( 2023: £840,000 ).
4.Share capital
The Allotted, called up and fully paid Share capital is two Ordinary Shares of £1.
5.Further information regarding the company's financial position
The company is a private limited company incorporated in England. Its registered number is 10387102. Its registered office and principal place of business is No 1 Railshead Road, St Margarets, Old Isleworth, Middlesex, TW7 7EP. The financial statements are presented in sterling, which is the functional currency of the company.