MOUNTBATTEN SQUARE INVESTMENTS LIMITED

MOUNTBATTEN SQUARE INVESTMENTS LIMITED

MOUNTBATTEN SQUARE INVESTMENTS LIMITED - Company Information

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MOUNTBATTEN SQUARE INVESTMENTS LIMITED

Company Registration Number:
03427171 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2021

Period of accounts

Start date: 01 October 2020

End date: 30 September 2021

MOUNTBATTEN SQUARE INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2021

Balance sheet
Notes

MOUNTBATTEN SQUARE INVESTMENTS LIMITED

Balance sheet

As at 30 September 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 1,028,741 493,181
Total fixed assets: 1,028,741 493,181
Current assets
Debtors:   1,900 1,400
Cash at bank and in hand: 53,847 256,765
Total current assets: 55,747 258,165
Creditors: amounts falling due within one year:   (15,510) (12,860)
Net current assets (liabilities): 40,237 245,305
Total assets less current liabilities: 1,068,978 738,486
Creditors: amounts falling due after more than one year: 4 (340,000) (29,115)
Total net assets (liabilities): 728,978 709,371
Capital and reserves
Called up share capital: 250,000 250,000
Share premium account: 150,000 150,000
Revaluation reserve:5162,151162,151
Profit and loss account: 166,827 147,220
Shareholders funds: 728,978 709,371

The notes form part of these financial statements

MOUNTBATTEN SQUARE INVESTMENTS LIMITED

Balance sheet statements

For the year ending 30 September 2021 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 2022
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 2021

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 2021

2. Employees

2021 2020
Average number of employees during the period 0 0

MOUNTBATTEN SQUARE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

3. Tangible Assets

Total
Cost £
At 01 October 2020 493,181
Additions 535,560
At 30 September 2021 1,028,741
Net book value
At 30 September 2021 1,028,741
At 30 September 2020 493,181

MOUNTBATTEN SQUARE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

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

Creditor amounts falling due after one year comprises a loan to the company, made by a director, with no fixed repayment period.

MOUNTBATTEN SQUARE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

5. Revaluation reserve

2021
£
Balance at 01 October 2020 162,151
Surplus or deficit after revaluation 0
Balance at 30 September 2021 162,151

MOUNTBATTEN SQUARE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

6. Related party transactions

Name of the related party: J H M Carter
Relationship:
Director
Description of the Transaction: The director sold four residential properties to the company at market value for £340,000. The consideration forms a loan by the director with no fixed payment terms, but bearing interest at 5%.
£
Balance at 01 October 2020 0
Balance at 30 September 2021 340,000