MMA (NPT) LIMITED

MMA (NPT) LIMITED

MMA (NPT) LIMITED - Company Information

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MMA (NPT) LIMITED

Company Registration Number:
11843738 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2022

Period of accounts

Start date: 01 March 2021

End date: 28 February 2022

MMA (NPT) LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2022

Balance sheet
Notes

MMA (NPT) LIMITED

Balance sheet

As at 28 February 2022


Notes
2022
2021


£
£
Called up share capital not paid: 965,000 965,000
Fixed assets
Intangible assets: 3 8,452,010 10,270,000
Tangible assets: 4 3,584,007 4,200,000
Investments: 5 3,854,100 4,500,000
Total fixed assets: 15,890,117 18,970,000
Current assets
Stocks: 1,985,250 4,890,000
Debtors:   65,800 187,000
Cash at bank and in hand: 715,800 540,000
Investments:   1,422,050 2,310,000
Total current assets: 4,188,900 7,927,000
Creditors: amounts falling due within one year:   (35,800)
Net current assets (liabilities): 4,153,100 7,927,000
Total assets less current liabilities: 21,008,217 27,862,000
Creditors: amounts falling due after more than one year:   (158,210) (4,300,000)
Provision for liabilities: (1,985,230) (4,570,000)
Total net assets (liabilities): 18,864,777 18,992,000
Capital and reserves
Called up share capital: 1,652,000 5,880,000
Share premium account:   7,970,000
Revaluation reserve:63,845,4450
Other reserves: 13,363,768 5,000,000
Profit and loss account: 3,564 142,000
Shareholders funds: 18,864,777 18,992,000

The notes form part of these financial statements

MMA (NPT) LIMITED

Balance sheet statements

For the year ending 28 February 2022 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 10 January 2023
and signed on behalf of the board by:

Name: Andreea Rizescu
Status: Director

The notes form part of these financial statements

MMA (NPT) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MMA (NPT) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2022

2. Employees

2022 2021
Average number of employees during the period 6 4

MMA (NPT) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2022

3. Intangible Assets

Total
Cost £
At 01 March 2021 10,270,000
Disposals (1,817,990)
At 28 February 2022 8,452,010
Net book value
At 28 February 2022 8,452,010
At 28 February 2021 10,270,000

MMA (NPT) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2022

4. Tangible Assets

Total
Cost £
At 01 March 2021 4,200,000
Disposals (615,993)
At 28 February 2022 3,584,007
Net book value
At 28 February 2022 3,584,007
At 28 February 2021 4,200,000

MMA (NPT) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2022

5. Fixed investments

All company investment value were on capital equipments and warehousing

MMA (NPT) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2022

6. Revaluation reserve

2022
£
Balance at 01 March 2021 0
Surplus or deficit after revaluation 3,845,445
Balance at 28 February 2022 3,845,445