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Company Registration No. 11805738 (England and Wales)
Mark Gerega Ltd Unaudited accounts for the year ended 28 February 2025
Mark Gerega Ltd Unaudited accounts Contents
Page
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Mark Gerega Ltd Company Information for the year ended 28 February 2025
Director
M R Gerega
Company Number
11805738 (England and Wales)
Registered Office
11.03 Otto Buildings Downs Road London E5 8DE England
Accountants
Daniel Sam Limited 61 Plodder Lane Farnworth Bolton BL4 0BX
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Mark Gerega Ltd Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investment property
139,576 
139,576 
Current assets
Debtors
104 
- 
Cash at bank and in hand
7,621 
660 
7,725 
660 
Creditors: amounts falling due within one year
(2,210)
(420)
Net current assets
5,515 
240 
Total assets less current liabilities
145,091 
139,816 
Creditors: amounts falling due after more than one year
(149,078)
(148,578)
Net liabilities
(3,987)
(8,762)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(3,988)
(8,763)
Shareholders' funds
(3,987)
(8,762)
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 October 2025 and were signed on its behalf by
M R Gerega Director Company Registration No. 11805738
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Mark Gerega Ltd Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Mark Gerega Ltd is a private company, limited by shares, registered in England and Wales, registration number 11805738. The registered office is 11.03 Otto Buildings, Downs Road, London, E5 8DE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Investment property
2025 
£ 
Fair value at 1 March 2024
139,576 
At 28 February 2025
139,576 
The director considers the above amount to be reflective of the properties' aggregate fair value as at 28 February 2025.
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
104 
- 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
730 
- 
Other creditors
150 
- 
Accruals
480 
420 
Deferred income
850 
- 
2,210 
420 
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Mark Gerega Ltd Notes to the Accounts for the year ended 28 February 2025
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Loans from directors
149,078 
148,578 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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