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Company Registration No. 14945702 (England and Wales)
Mocha Property Management Ltd Unaudited accounts for the year ended 31 August 2025
Mocha Property Management Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Mocha Property Management Ltd Company Information for the year ended 31 August 2025
Director
Charlotte Khan
Company Number
14945702 (England and Wales)
Registered Office
Unit C1 A Poole Hall Road Industrial Estate Ellesmere Port CH66 1ST England
Accountants
PRIME ACCOUNTANTS 10 LOCKWOOD HOUSE LOCKWOOD PARK HUDDERSFIELD HD4 6EN
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Mocha Property Management Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
365,362
4,442
Cash at bank and in hand
638
3,924
366,000
8,366
Creditors: amounts falling due within one year
5
(384,002)
(18,521)
Net current liabilities
(18,002)
(10,155)
Net liabilities
(18,002)
(10,155)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(18,003)
(10,156)
Shareholders' funds
(18,002)
(10,155)
For the year ending 31 August 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 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 19 August 2026 and were signed on its behalf by
Charlotte Khan Director Company Registration No. 14945702
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Mocha Property Management Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Mocha Property Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 14945702. The registered office is Unit C1 A, Poole Hall Road Industrial Estate, Ellesmere Port, CH66 1ST, 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
These accounts have been prepared under the historical cost convention and in accordance with Section 1A of FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006.
Presentation currency
The accounts are presented in £ sterling.
Going concern
The company made a loss of £7,848 for the year (period to 31 August 2024: loss of £10,156) and at 31 August 2025 had net liabilities of £18,003 (2024: £10,155). The company is financed principally by a balance of £360,591 owed to Saiga Property Ltd, a company under common control, which has confirmed in writing that it will not seek repayment of that balance for a period of at least twelve months from the date of approval of these accounts and that it will continue to provide such financial support as the company requires to meet its liabilities as they fall due over that period. On that basis the director considers it appropriate to prepare the accounts on the going concern basis. The accounts do not include any adjustments that would result if that support were withdrawn.
Client Money
The company acts as a managing agent for residential landlords. Rents and other monies collected on behalf of landlord clients are held in a ring-fenced client account operated by PayProp Limited and, together with tenants' deposits held under the Deposit Protection Service, are not assets of the company and are not included in these accounts.
Comparative Period
The comparative figures cover the period from incorporation on 19 June 2023 to 31 August 2024 and are therefore not directly comparable.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
4,064
-
Amounts due from group undertakings etc.
361,298
-
Other debtors
-
4,442
365,362
4,442
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Mocha Property Management Ltd Notes to the Accounts for the year ended 31 August 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
19,013
1,552
Trade creditors
1,608
57
Amounts owed to group undertakings and other participating interests
360,591
-
Taxes and social security
397
117
Other creditors
2,393
16,795
384,002
18,521
Amounts owed to companies under common control are unsecured, interest free and repayable on demand.
6
Loans to directors
During the year the company made advances to, and settled personal liabilities on behalf of, the director and persons connected with her totalling £47,262 (2024: £nil). The advances were interest free and repayable on demand. Repayments of £10,075 were received during the year, and the remaining balance of £37,187 was settled at 31 August 2025 by means of a set-off agreed between the company, the director's connected party and Saiga Property Ltd, under which the company's liability to Saiga Property Ltd was reduced by the same amount. The maximum amount outstanding during the year was £37,187. No amounts were outstanding at 31 August 2025 (2024: £nil).
7
Transactions with related parties
The company is under common control with RMA1 RDST Ltd, Saiga Property Ltd, ALKMAK Ltd, RMA Developments Ltd, KSR & FKR Ltd and BIUK Brands Ltd, and provided property management services to several of those companies during the year. At the balance sheet date the company was owed £361,298 by, and owed £360,591 to, companies under common control (notes 6 and 7). In addition, trade debtors include £2,584 recoverable from RMA1 RDST Ltd and £400 due from Charlotte Khan, the director, on her landlord account, on normal commercial terms; trade creditors include £14 owed to ALKMAK Ltd. Balances with companies under common control are unsecured, interest free and repayable on demand
8
Average number of employees
During the year the average number of employees was 2 (2024: 1).
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