| MESSILA HOUSE LIMITED |
| Registered number: |
01616454 |
| Abridged Balance Sheet |
| as at 31 March 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
65,140 |
|
|
109,887 |
| Investments |
4 |
|
|
100 |
|
|
100 |
|
|
|
|
65,240 |
|
|
109,987 |
|
| Current assets |
| Debtors |
5 |
|
90 |
|
|
15,090 |
| Cash at bank and in hand |
|
|
451 |
|
|
615 |
|
|
|
541 |
|
|
15,705 |
|
| Creditors: amounts falling due within one year |
|
|
(1,401,321) |
|
|
(1,334,239) |
|
| Net current liabilities |
|
|
|
(1,400,780) |
|
|
(1,318,534) |
|
| Total assets less current liabilities |
|
|
|
(1,335,540) |
|
|
(1,208,547) |
|
|
| Net liabilities |
|
|
|
(1,335,540) |
|
|
(1,208,547) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
(1,335,640) |
|
|
(1,208,647) |
|
| Shareholders' funds |
|
|
|
(1,335,540) |
|
|
(1,208,547) |
|
|
|
|
|
|
|
|
| The director is 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 director acknowledges his 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. |
| The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006. |
|
|
|
|
| A. M. Al-Hasawi |
| Director |
| Approved by the board on 18 December 2025 |
|
| MESSILA HOUSE LIMITED |
| Notes to the Abridged Accounts |
| for the year ended 31 March 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The abridged 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. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Short term leasehold property |
depreciated equally over the period of lease |
|
|
Plant and machinery |
20% straight line |
|
Motor vehicles |
25% straight line |
|
|
Investments |
|
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. |
|
|
|
|
|
|
|
|
|
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
4 |
|
4 |
|
|
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Total |
| £ |
|
Cost |
|
At 1 April 2024 |
1,121,906 |
|
At 31 March 2025 |
1,121,906 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2024 |
1,012,019 |
|
Charge for the year |
44,747 |
|
At 31 March 2025 |
1,056,766 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2025 |
65,140 |
|
At 31 March 2024 |
109,887 |
|
|
|
|
|
|
|
|
|
|
|
|
| 4 |
Investments |
| Investments in |
| subsidiary |
Other |
| undertakings |
investments |
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 April 2024 |
100 |
|
- |
|
100 |
|
|
At 31 March 2025 |
100 |
|
- |
|
100 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Amounts due after more than one year included in debtors |
90 |
|
15,090 |
|
|
|
|
|
|
|
|
|
|
|
| 6 |
Loans |
2025 |
|
2024 |
| £ |
£ |
|
Creditors include: |
|
Trade creditors |
521,779 |
|
521,779 |
|
Other taxes and social security |
54 |
|
5,222 |
|
Other creditors |
842,581 |
|
771,925 |
|
Accruals |
36,907 |
|
35,313 |
|
|
|
|
|
|
1,401,321 |
|
1,334,239 |
|
|
|
|
|
|
|
|
|