Accounts Submission


MF ASSET MANAGEMENT LTD

Company Registration Number:
10270580 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2019

Period of accounts

Start date: 01 August 2018

End date: 31 July 2019

MF ASSET MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 31 July 2019

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 7

MF ASSET MANAGEMENT LTD

Company Information

for the Period Ended 31 July 2019




Director: MAXIMILIAN FREDERICK
Registered office: 10 Fairfield Road
Stockton Heath
Warrington
GBR
WA4 2UF
Company Registration Number: 10270580 (England and Wales)

MF ASSET MANAGEMENT LTD

Balance sheet

As at 31 July 2019


Notes

2019
£

2018
£
Fixed assets
Tangible assets: 2 534,797 201,046
Total fixed assets: 534,797 201,046
Current assets
Cash at bank and in hand: 22,509 398,605
Total current assets: 22,509 398,605
Net current assets (liabilities): 22,509 398,605
Total assets less current liabilities: 557,306 599,651
Creditors: amounts falling due after more than one year: ( 545,563 ) ( 626,692 )
Provision for liabilities: ( 2,248 )
Total net assets (liabilities): 9,495 ( 27,041 )

The notes form part of these financial statements

MF ASSET MANAGEMENT LTD

Balance sheet continued

As at 31 July 2019


Notes

2019
£

2018
£
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 9,485 ( 27,051 )
Shareholders funds: 9,495 ( 27,041 )

For the year ending 31 July 2019 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 10 December 2019
And Signed On Behalf Of The Board By:

Name: MAXIMILIAN FREDERICK
Status: Director

The notes form part of these financial statements

MF ASSET MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2019

  • 1. Accounting policies

    Basis of measurement and preparation

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

MF ASSET MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2019

2. Tangible Assets

Total
Cost £
At 01 August 2018 201,046
Additions 333,751
Disposals -
Revaluations -
Transfers -
At 31 July 2019 534,797
Depreciation
At 01 August 2018 -
Charge for year -
On disposals -
Other adjustments -
At 31 July 2019 -
Net book value
At 31 July 2019 534,797
At 31 July 2018 201,046