Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-01-013false3No description of principal activitytruetrue 02883508 2024-01-01 2024-12-31 02883508 2023-01-01 2023-12-31 02883508 2024-12-31 02883508 2023-12-31 02883508 c:Director5 2024-01-01 2024-12-31 02883508 d:CurrentFinancialInstruments 2024-12-31 02883508 d:CurrentFinancialInstruments 2023-12-31 02883508 d:Non-currentFinancialInstruments 2024-12-31 02883508 d:Non-currentFinancialInstruments 2023-12-31 02883508 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 02883508 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 02883508 d:ShareCapital 2024-12-31 02883508 d:ShareCapital 2023-12-31 02883508 d:RetainedEarningsAccumulatedLosses 2024-12-31 02883508 d:RetainedEarningsAccumulatedLosses 2023-12-31 02883508 c:FRS102 2024-01-01 2024-12-31 02883508 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 02883508 c:FullAccounts 2024-01-01 2024-12-31 02883508 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 02883508 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 02883508









MERCHANT CITY PROPERTIES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
MERCHANT CITY PROPERTIES LIMITED
REGISTERED NUMBER: 02883508

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
£
£

  

Current assets
  

Debtors: amounts falling due after more than one year
 3 
1,410,182
1,440,123

Debtors: amounts falling due within one year
 3 
9,714
2,849,678

Cash at bank and in hand
  
3,334
5,658

  
1,423,230
4,295,459

Creditors: amounts falling due within one year
 4 
(1,592,163)
(1,663,238)

Net current (liabilities)/assets
  
 
 
(168,933)
 
 
2,632,221

Total assets less current liabilities
  
(168,933)
2,632,221

  

Net (liabilities)/assets
  
(168,933)
2,632,221


Capital and reserves
  

Called up share capital 
  
10,000
10,000

Profit and loss account
  
(178,933)
2,622,221

  
(168,933)
2,632,221


Page 1

 
MERCHANT CITY PROPERTIES LIMITED
REGISTERED NUMBER: 02883508
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


M Freed
Director

Date: 26 September 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
MERCHANT CITY PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Merchant City Properties Limited is a private company, limited by shares, incorporated in the United Kingdom and registered in England and Wales. The company's registered office address is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the company.
The principal activity of the company is that of car park operators, property investors and developers.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

  
2.2

Tangible fixed assets

Investment properties are included at an open market value basis by the directors. No depreciation is provided in respect of these properties. The non-depreciation of investment properties is permitted by SSAP 19. This treatment is a departure from the requirements of the Companies Act 2006 concerning the depreciation of fixed assets. However, the properties are not held for consumption but for investment. The directors consider that in the circumstances systematic annual depreciation would be inappropriate and the accounting policy adopted is necessary for the accounts to give a true and fair view.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
MERCHANT CITY PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


Debtors

2024
2023
£
£

Due after more than one year

Other debtors
1,410,182
1,440,123

1,410,182
1,440,123


2024
2023
£
£

Due within one year

Other debtors
9,714
2,276,100

Prepayments and accrued income
-
573,578

9,714
2,849,678



4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
695
18

Amounts owed to group undertakings
-
27,902

Other creditors
1,588,468
1,588,468

Accruals and deferred income
3,000
46,850

1,592,163
1,663,238


 
Page 4