| Mersey View Property Investments Ltd |
| Registered number: |
16227992 |
| Balance Sheet |
| as at 28 February 2026 |
|
| Notes |
|
|
2026 |
|
| £ |
|
| Fixed assets |
| Investments |
3 |
|
|
190,971 |
|
| Current assets |
| Cash at bank and in hand |
|
|
2,803 |
|
| Creditors: amounts falling due within one year |
4 |
|
(720) |
|
| Net current assets |
|
|
|
2,083 |
|
|
| Total assets less current liabilities |
|
|
|
193,054 |
|
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(244,500) |
|
|
|
| Net liabilities |
|
|
|
(51,446) |
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
2 |
| Profit and loss account |
|
|
|
(51,448) |
|
| Shareholders' funds |
|
|
|
(51,446) |
|
|
|
|
|
|
|
| The directors are 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 directors acknowledge their 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. |
|
|
|
|
| Joseph Haydock |
| Director |
| Approved by the board on 16 September 2026 |
|
| Mersey View Property Investments Ltd |
| Notes to the Accounts |
| for the period from 4 February 2025 to 28 February 2026 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The 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. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. |
|
|
Investments |
|
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. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are recognised at transaction price including any transaction costs. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are recognised at transaction price net of any transaction costs. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. |
|
|
| 2 |
Employees |
2026 |
|
| Number |
|
|
|
Average number of persons employed by the company |
2 |
|
|
|
|
|
|
|
|
|
| 3 |
Investments |
|
| Other |
| investments |
| £ |
|
Cost |
|
Additions |
190,971 |
|
|
At 28 February 2026 |
190,971 |
|
|
| 4 |
Creditors: amounts falling due within one year |
2026 |
|
| £ |
|
|
|
Other creditors |
720 |
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2026 |
|
| £ |
|
|
|
Bank loans |
244,500 |
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Mersey View Property Investments Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
255 Poulton Road |
|
Wallasey |
|
Wirral |
|
CH44 4BT |