MMA (NPT) LIMITED

MMA (NPT) LIMITED

MMA (NPT) LIMITED - Company Information

Print Friendly Version

MMA (NPT) LIMITED

Company Registration Number:
11843738 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

MMA (NPT) LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

MMA (NPT) LIMITED

Balance sheet

As at 28 February 2023


Notes
2023
2022


£
£
Called up share capital not paid: 965,000 965,000
Fixed assets
Intangible assets: 3 7,114,200 8,452,010
Tangible assets: 4 3,891,004 3,584,007
Investments: 5 1,985,420 3,854,100
Total fixed assets: 12,990,624 15,890,117
Current assets
Stocks: 1,657,902 1,985,250
Debtors:   75,430 65,800
Cash at bank and in hand: 987,510 715,800
Investments:   1,254,690 1,422,050
Total current assets: 3,975,532 4,188,900
Creditors: amounts falling due within one year:   (65,820) (35,800)
Net current assets (liabilities): 3,909,712 4,153,100
Total assets less current liabilities: 17,865,336 21,008,217
Creditors: amounts falling due after more than one year:   (169,700) (158,210)
Provision for liabilities: (1,259,800) (1,985,230)
Total net assets (liabilities): 16,435,836 18,864,777
Capital and reserves
Called up share capital: 1,652,000 1,652,000
Revaluation reserve:63,950,1003,845,445
Other reserves: 10,818,334 13,363,768
Profit and loss account: 15,402 3,564
Shareholders funds: 16,435,836 18,864,777

The notes form part of these financial statements

MMA (NPT) LIMITED

Balance sheet statements

For the year ending 28 February 2023 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 04 December 2023
and signed on behalf of the board by:

Name: Isaac Moshen
Status: Director

The notes form part of these financial statements

MMA (NPT) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

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 2023

2. Employees

2023 2022
Average number of employees during the period 4 6

MMA (NPT) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Intangible Assets

Total
Cost £
At 01 March 2022 8,452,010
Disposals (1,337,810)
At 28 February 2023 7,114,200
Amortisation
At 01 March 2022 0
At 28 February 2023 0
Net book value
At 28 February 2023 7,114,200
At 28 February 2022 8,452,010

MMA (NPT) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible Assets

Total
Cost £
At 01 March 2022 3,584,007
Additions 306,997
At 28 February 2023 3,891,004
Depreciation
At 01 March 2022 0
At 28 February 2023 0
Net book value
At 28 February 2023 3,891,004
At 28 February 2022 3,584,007

MMA (NPT) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Fixed investments

Much of our investments are assets and machinery

MMA (NPT) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Revaluation reserve

2023
£
Balance at 01 March 2022 3,845,445
Surplus or deficit after revaluation 104,655
Balance at 28 February 2023 3,950,100