M & M (Bournemouth) Limited - Accounts to registrar (filleted) - small 18.2

M & M (Bournemouth) Limited - Accounts to registrar (filleted) - small 18.2

M & M (BOURNEMOUTH) LIMITED - Company Information

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REGISTERED NUMBER: 08709419 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2021

FOR

M & M (BOURNEMOUTH) LIMITED
M & M (BOURNEMOUTH) LIMITED (REGISTERED NUMBER: 08709419)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021










Page

Balance sheet 1

Notes to the financial statements 2


M & M (BOURNEMOUTH) LIMITED (REGISTERED NUMBER: 08709419)

BALANCE SHEET
30 SEPTEMBER 2021

2021 2020
Notes £    £    £    £   
Fixed assets
Investments 4 162,651 203,314

Current assets
Debtors 5 3,090,268 2,652,688
Cash at bank 16,213 60,403
3,106,481 2,713,091
Creditors
Amounts falling due within one year 6 74,344 37,578
Net current assets 3,032,137 2,675,513
Total assets less current liabilities 3,194,788 2,878,827

Capital and reserves
Called up share capital 7 51 51
Retained earnings 3,194,737 2,878,776
Shareholders' funds 3,194,788 2,878,827

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of comprehensive income has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 April 2022 and were signed by:





Mr D Webb - Director


The notes form part of these financial statements

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M & M (BOURNEMOUTH) LIMITED (REGISTERED NUMBER: 08709419)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021


1. Statutory information

M & M (Bournemouth) Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 08709419. The registered office is 7 & 8 Church Street, Wimborne, Dorset, BH21 1JH and business address is 90 Richmond Park Avenue, Bournemouth, Dorset, BH8 9DR.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

Fixed asset investments
Fixed asset investments are valued at cost unless there is a permanent diminution in value.

3. Employees and directors

The average number of employees during the year was 1 (2020 - 1 ) .

4. Fixed asset investments
Shares in
associate
£   
Cost
At 1 October 2020 203,314
Disposals (40,663 )
At 30 September 2021 162,651
Net book value
At 30 September 2021 162,651
At 30 September 2020 203,314

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M & M (BOURNEMOUTH) LIMITED (REGISTERED NUMBER: 08709419)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2021


5. Debtors: amounts falling due within one year
2021 2020
£    £   
Amounts owed by associates 38,210 33,068
Other debtors 3,052,022 2,619,584
Tax 36 36
3,090,268 2,652,688

6. Creditors: amounts falling due within one year
2021 2020
£    £   
Other creditors - 35,000
Directors' current accounts 74,344 2,578
74,344 37,578

7. Called up share capital


Allotted, issued and fully paid:
Number: Class: Nominal 2021 2020
value: £    £   
51 Ordinary £1 51 51

8. Ultimate controlling party

Mr D Webb, the sole director and shareholder, is deemed to have ultimate control of the company.

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