Company Registration No. 11242085 (England and Wales)
MAISON D'ETRE PROPERTY MANAGEMENT LIMITED
Unaudited accounts
for the year ended 28 February 2026
MAISON D'ETRE PROPERTY MANAGEMENT LIMITED
Unaudited accounts
Contents
MAISON D'ETRE PROPERTY MANAGEMENT LIMITED
Company Information
for the year ended 28 February 2026
Director
Ms Melissa Sarah Ophelie Dos Santos Ep. Hodges
Company Number
11242085 (England and Wales)
Registered Office
124 City Road
London
EC1V 2NX
England
Accountants
Dorota Cukierska
International House
142 Cromwell Road
London
SW7 4EF
MAISON D'ETRE PROPERTY MANAGEMENT LIMITED
Statement of financial position
as at 28 February 2026
Called up share capital not paid
-
100
Cash at bank and in hand
55,304
24,744
Creditors: amounts falling due within one year
(11,040)
(4,123)
Net current assets
44,264
53,403
Total assets less current liabilities
44,933
53,503
Creditors: amounts falling due after more than one year
(19,397)
(46,312)
Called up share capital
100
100
Profit and loss account
25,436
7,091
Shareholders' funds
25,536
7,191
For the year ending 28 February 2026 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 her 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 15 June 2026 and were signed on its behalf by
Ms Melissa Sarah Ophelie Dos Santos Ep. Hodges
Director
Company Registration No. 11242085
MAISON D'ETRE PROPERTY MANAGEMENT LIMITED
Notes to the Accounts
for the year ended 28 February 2026
MAISON D'ETRE PROPERTY MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11242085. The registered office is 124 City Road, London, EC1V 2NX, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
The company acts as agent in respect of tenant security deposits. These deposits are held in a government-approved tenancy deposit scheme, such as the Deposit Protection Service, and are not under the control of the company. Accordingly, these amounts are not recognised in the financial statements.
Turnover policy (revised)
The Company acts as an agent in respect of property rental arrangements. Rental income collected from tenants on behalf of landlords is not recognised as turnover. Instead, the Company recognises only its commission and management fees as revenue for services provided.
Previously, the Company recognised rental income on a gross basis as principal. During the financial year, this policy was revised following a reassessment of the Company's role, concluding that it acts as an agent rather than principal in accordance with relevant accounting standards.
MAISON D'ETRE PROPERTY MANAGEMENT LIMITED
Notes to the Accounts
for the year ended 28 February 2026
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Amounts falling due after more than one year
Accrued income and prepayments
-
27,906
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
5,834
3,806
7
Creditors: amounts falling due after more than one year
2026
2025
Other creditors
19,397
46,312
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).