MXC CAPITAL (UK) LIMITED

MXC CAPITAL (UK) LIMITED

MXC CAPITAL (UK) LIMITED - Company Information

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MXC CAPITAL (UK) LIMITED

Company Registration Number:
05010663 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2022

Period of accounts

Start date: 01 September 2021

End date: 31 August 2022

MXC CAPITAL (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2022

Balance sheet
Notes

MXC CAPITAL (UK) LIMITED

Balance sheet

As at 31 August 2022


Notes
2022
2021


£
£
Fixed assets
Tangible assets: 3 28,000 100,000
Total fixed assets: 28,000 100,000
Current assets
Debtors: 4 162,000 188,000
Cash at bank and in hand: 208,000 228,000
Total current assets: 370,000 416,000
Creditors: amounts falling due within one year: 5 (138,000) (187,000)
Net current assets (liabilities): 232,000 229,000
Total assets less current liabilities: 260,000 329,000
Creditors: amounts falling due after more than one year:   0 (23,000)
Total net assets (liabilities): 260,000 306,000
Capital and reserves
Called up share capital: 1 1
Other reserves: 8,999 8,999
Profit and loss account: 251,000 297,000
Shareholders funds: 260,000 306,000

The notes form part of these financial statements

MXC CAPITAL (UK) LIMITED

Balance sheet statements

For the year ending 31 August 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 12 December 2022
and signed on behalf of the board by:

Name: Jill Collighan
Status: Director

The notes form part of these financial statements

MXC CAPITAL (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2022

1. Accounting policies

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

MXC CAPITAL (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2022

2. Employees

2022 2021
Average number of employees during the period 5 5

MXC CAPITAL (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2022

3. Tangible Assets

Total
Cost £
At 01 September 2021 312,000
Additions 4,000
Disposals (1,000)
At 31 August 2022 315,000
Depreciation
At 01 September 2021 212,000
Charge for year 76,000
On disposals (1,000)
At 31 August 2022 287,000
Net book value
At 31 August 2022 28,000
At 31 August 2021 100,000

MXC CAPITAL (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2022

4. Debtors

2022 2021
££
Debtors due after more than one year: 73,000 73,000

MXC CAPITAL (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2022

5. Creditors: amounts falling due within one year note

Trade creditors £16,000Taxation and social security £20,000Lease liabilities £23,000Accruals and deferred income £78,000Corporation tax £1,000