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Registered number: 09933388
MVM-UK LIMITED
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 December 2021
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 09933388
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 470,000 440,000
470,000 440,000
CURRENT ASSETS
Cash at bank and in hand 33,915 29,410
33,915 29,410
Creditors: Amounts Falling Due Within One Year (142,780 ) (142,570 )
NET CURRENT ASSETS (LIABILITIES) (108,865 ) (113,160 )
TOTAL ASSETS LESS CURRENT LIABILITIES 361,135 326,840
Creditors: Amounts Falling Due After More Than One Year 4 (319,384) (319,384)
PROVISIONS FOR LIABILITIES
Deferred Taxation (5,700 ) -
NET ASSETS 36,051 7,456
CAPITAL AND RESERVES
Called up share capital 6 100 100
Revaluation reserve 7 30,000 -
Profit and Loss Account 5,951 7,356
SHAREHOLDERS' FUNDS 36,051 7,456
Page 1
Page 2
For the year ending 31 December 2021 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 December 2021 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Vishal Patel
Director
23/08/2022
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
1.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
1.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2020: 1)
1 1
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3. Tangible Assets
Total
£
Cost or Valuation
As at 1 January 2021 440,000
Revaluation 30,000
As at 31 December 2021 470,000
Net Book Value
As at 31 December 2021 470,000
As at 1 January 2021 440,000
Freehold investment property is stated at market value as valued by the directors after considering all evidence on public domain.
Any assets carroed at revaluation amount are recorded at their fair value.
4. Creditors: amounts falling due after five years
Of the creditors falling due within and after more than one year the following amounts are due after more than five years.
2021 2020
£ £
Bank loans and overdrafts 255,507 -
5. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured.
2021 2020
£ £
Bank loans and overdrafts 332,692 -
6. Share Capital
2021 2020
Allotted, Called up and fully paid 100 100
7. Reserves
Revaluation Reserve
£
Surplus on revaluation 30,000
As at 31 December 2021 30,000
8. General Information
MVM-UK LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09933388 . The registered office is 38 Chigwell Rise, Chigwell, IG7 6AG.
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