MOUNTBATTEN SQUARE INVESTMENTS LIMITED

MOUNTBATTEN SQUARE INVESTMENTS LIMITED

MOUNTBATTEN SQUARE INVESTMENTS LIMITED - Company Information

Print Friendly Version

MOUNTBATTEN SQUARE INVESTMENTS LIMITED

Company Registration Number:
03427171 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2020

Period of accounts

Start date: 01 October 2019

End date: 30 September 2020

MOUNTBATTEN SQUARE INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2020

Balance sheet
Notes

MOUNTBATTEN SQUARE INVESTMENTS LIMITED

Balance sheet

As at 30 September 2020


Notes
2020
2019


£
£
Fixed assets
Tangible assets: 3 493,181 493,181
Total fixed assets: 493,181 493,181
Current assets
Debtors:   1,400 1,772
Cash at bank and in hand: 256,765 64,370
Total current assets: 258,165 66,142
Creditors: amounts falling due within one year:   (10,960) (13,581)
Net current assets (liabilities): 247,205 52,561
Total assets less current liabilities: 740,386 545,742
Creditors: amounts falling due after more than one year: 4 (29,115) (34,546)
Total net assets (liabilities): 711,271 511,196
Capital and reserves
Called up share capital: 250,000 200,000
Share premium account: 150,000
Revaluation reserve:5162,151162,151
Profit and loss account: 149,120 149,045
Shareholders funds: 711,271 511,196

The notes form part of these financial statements

MOUNTBATTEN SQUARE INVESTMENTS LIMITED

Balance sheet statements

For the year ending 30 September 2020 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 June 2021
and signed on behalf of the board by:

Name: J Carter
Status: Director

The notes form part of these financial statements

MOUNTBATTEN SQUARE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MOUNTBATTEN SQUARE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2020

2. Employees

2020 2019
Average number of employees during the period 0 0

MOUNTBATTEN SQUARE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2020

3. Tangible Assets

Total
Cost £
At 01 October 2019 493,181
At 30 September 2020 493,181
Net book value
At 30 September 2020 493,181
At 30 September 2019 493,181

MOUNTBATTEN SQUARE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2020

4. Creditors: amounts falling due after more than one year note

Secured loan due after more than one year £29,115 (2019-£34,546)

MOUNTBATTEN SQUARE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2020

5. Revaluation reserve

2020
£
Balance at 01 October 2019 162,151
Surplus or deficit after revaluation 0
Balance at 30 September 2020 162,151