Registered number
09601962
M & H Property Management Limited
Filleted Accounts
31 March 2025
M & H Property Management Limited
Registered number: 09601962
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Fixed assets
Investments 3 2,872,934 2,872,934
Current assets
Debtors 4 2,488 2,482
Cash at bank and in hand 87,688 41,821
90,176 44,303
Creditors: amounts falling due within one year 5 (22,426) (14,214)
Net current assets 67,750 30,089
Total assets less current liabilities 2,940,684 2,903,023
Creditors: amounts falling due after more than one year 6 (2,609,705) (2,616,234)
Net assets 330,979 286,789
Capital and reserves
Called up share capital 100 100
Profit and loss account 330,879 286,689
Shareholders' funds 330,979 286,789
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mrs Heena Suleman
Director
Approved by the board on 20 August 2025
M & H Property Management Limited
Notes to the Accounts
for the year ended 31 March 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rents receivable on the investment properties of the company.
Investment property
Investment properties are held to earn rental income and/or for capital appreciation. Investment properties are initially measured at cost, including transaction costs. Subsequently investment properties whose fair value can be measured reliably without undue cost or effort on a ongoing basis are measured at a fair value. Gains and losses arising from changes in the fair value of investment properties are included in the profit or loss in the period in which they arise.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 1 1
3 Investments Investment
property
£
Fair value
At 1 April 2024 2,872,934
At 31 March 2025 2,872,934
4 Debtors 2025 2024
£ £
Prepayments 2,488 2,482
5 Creditors: amounts falling due within one year 2025 2024
£ £
Taxation and social security costs 7,621 78
Other creditors 14,805 14,136
22,426 14,214
6 Creditors: amounts falling due after one year 2025 2024
£ £
Bank loans 2,067,110 2,058,086
Director's account 542,595 558,148
2,609,705 2,616,234
7 Loans 2025 2024
£ £
Creditors include:
Secured bank loans 2,057,837 2,058,086
Bank loans are secured on the company's investment property.
8 Profit & Loss Account
The profit and loss account balance of £ 330,879 includes fair value adjustment of £297,965 on the company's investment properties. Therfore £297,095 of the profits are not distriutable profits.
9 Other information
M & H Property Management Limited is a private company limited by shares and incorporated in England. Its registered office is:
486 Rayners Lane
Pinner
Middlesex
HA5 5DR
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