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Company Registration No. 15494438 (England and Wales)
MP ST.PAUL'S MANAGEMENT LIMITED Unaudited accounts for the period from 16 February 2024 to 28 February 2025
MP ST.PAUL'S MANAGEMENT LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MP ST.PAUL'S MANAGEMENT LIMITED Company Information for the period from 16 February 2024 to 28 February 2025
Director
Sohele Hosseini
Company Number
15494438 (England and Wales)
Registered Office
Arch 50 7 - 11 South Lambeth Place London SW8 1SP ENGLAND
Accountants
Williams Stanley and Co
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MP ST.PAUL'S MANAGEMENT LIMITED Statement of financial position as at 28 February 2025
2025
Notes
£
Fixed assets
Tangible assets
4
312,188
Current assets
Debtors
5
510,327
Cash at bank and in hand
13,479
523,806
Creditors: amounts falling due within one year
6
(499,611)
Net current assets
24,195
Total assets less current liabilities
336,383
Creditors: amounts falling due after more than one year
7
(295,500)
Net assets
40,883
Capital and reserves
Called up share capital
100
Profit and loss account
40,783
Shareholders' funds
40,883
For the period 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 12 February 2026 and were signed on its behalf by
Sohele Hosseini Director Company Registration No. 15494438
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MP ST.PAUL'S MANAGEMENT LIMITED Notes to the Accounts for the period from 16 February 2024 to 28 February 2025
1
Statutory information
MP ST.PAUL'S MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 15494438. The registered office is Arch 50, 7 - 11 South Lambeth Place, London, SW8 1SP, 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 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.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10 Year Straight Line
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 16 February 2024
-
Additions
312,188
At 28 February 2025
312,188
Depreciation
At 28 February 2025
-
Net book value
At 28 February 2025
312,188
5
Debtors
2025
£
Amounts falling due within one year
VAT
49,768
Trade debtors
165,000
Amounts due from group undertakings etc.
295,459
Other debtors
100
510,327
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MP ST.PAUL'S MANAGEMENT LIMITED Notes to the Accounts for the period from 16 February 2024 to 28 February 2025
6
Creditors: amounts falling due within one year
2025
£
Trade creditors
8,909
Amounts owed to group undertakings and other participating interests
357,275
Taxes and social security
9,575
Other creditors
120,001
Accruals
3,851
499,611
7
Creditors: amounts falling due after more than one year
2025
£
Bank loans
295,500
8
Average number of employees
During the period the average number of employees was 0.
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