M4_CAPITAL_LTD - Accounts


Company registration number 09801178 (England and Wales)
M4 CAPITAL LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
PAGES FOR FILING WITH REGISTRAR
M4 CAPITAL LTD
BALANCE SHEET
AS AT
31 DECEMBER 2022
31 December 2022
- 1 -
2022
2021
£
£
£
£
Fixed assets
-
0
258
Current assets
4,536
121,647
Creditors: amounts falling due within one year
(7,785)
(8,344)
Net current (liabilities)/assets
(3,249)
113,303
Total assets less current liabilities
(3,249)
113,561
Net (liabilities)/assets
(3,249)
113,561
Capital and reserves
(3,249)
113,561
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2022
2021
Number
Number
Employees
2
2

M4 Capital Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Trequites, Woodlands Drive, Leatherhead, KT24 5AN.

For the year ended 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

M4 CAPITAL LTD
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2022
31 December 2022
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 25 September 2023
Mr I Moffatt
Director
Company registration number 09801178 (England and Wales)
M4 CAPITAL LTD
SCHEDULES TO THE PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2022
2022
2021
£
£
Administrative expenses
Rent
1,520
2,280
Software costs
80
80
Accountancy
756
495
Bank charges
85
91
Insurances
2,088
2,046
Printing and stationery
20
16
Telephone and internet
280
300
Sundry expenses
225
150
Depreciation
258
258
5,312
5,716
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