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MH 4X4 LIMITED - Company Information

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MH 4X4 LIMITED

Registered Number:12694412

For the year ended 30 June 2023

England and Wales

Report of the Directors and Unaudited Financial Statements

For the year ended 30 June 2023

MH 4X4 LIMITED

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

Registered Number :

12694412

As at 30 June 2023

MH 4X4 LIMITED

Statement of Financial Position

Restated

2022

2023

Notes

Fixed assets

Property, plant and equipment

11,005

14,673

11,005

14,673

Current assets

Inventories

1,900

Trade and other receivables

15,004

480

Cash and cash equivalents

1,861

18,765

17,384

Trade and other payables: amounts falling due within one

year

(81,413)

(104,300)

(64,029)

(85,535)

Net current liabilities

Total assets less current liabilities

(74,530)

(49,356)

(74,530)

Net liabilities

(49,356)

Capital and reserves

Called up share capital

Retained earnings

(74,534)

(49,360)

(74,530)

(49,356)

Shareholders' funds

For the year ended 30 June 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section

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.

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

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

John Samuel Upton Director

Gary Alan Ford Director

These financial statements were approved and authorised for issue by the Board on 08 September 2023 and were signed by:

The notes form part of these financial statements

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For the year ended 30 June 2023

MH 4X4 LIMITED

Notes to the Financial Statements

Statutory Information

MH 4X4 LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration

number 12694412.

Registered address:

Chalfont Hall Gravel Hill

Chalfont St. Peter

Gerrards Cross

SL9 0NP

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery

25% Straight line

Computer Equipment

25% Straight line

Motor Vehicles

25% Straight line

Furniture and Fittings

Inventories

Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

2. Property, plant and equipment

Total

Computer

Equipment

Furniture and

Fittings

Motor

Vehicles

Plant and

Machinery

Cost or

valuation

At 01 July 2022

25,622

2,141

3,656

5,900

13,925

At 30 June 2023

5,900

3,656

2,141

25,622

13,925

Provision for depreciation and impairment

At 01 July 2022

10,949

936

1,340

2,581

6,092

Charge for year

3,668

301

579

830

1,958

At 30 June 2023

14,617

1,237

1,919

3,411

8,050

At 30 June 2023

Net book value

5,875

2,489

1,737

904

11,005

At 30 June 2022

7,833

3,319

2,316

1,205

14,673

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For the year ended 30 June 2023

MH 4X4 LIMITED

Notes to the Financial Statements Continued

3. Inventories

2022

2023

Stocks

1,900

4. Trade and other receivables

2022

2023

Other debtors

15,004

5. Trade and other payables: amounts falling due within one year

2022

2023

Taxation and social security

6,844

4,630

Other creditors

97,456

76,783

104,300

81,413

6. Average number of persons employed

During the year the average number of employees was 4 (2022 : 4)

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