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REGISTERED NUMBER: 04568875 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

M4 UK LIMITED

M4 UK LIMITED (REGISTERED NUMBER: 04568875)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 6

M4 UK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2022







DIRECTORS: M Little
J M Scrafton
J Handley





REGISTERED OFFICE: Unit 2
The Granary
Clifton Business Park
York
North Yorkshire
YO32 2RH





REGISTERED NUMBER: 04568875 (England and Wales)





ACCOUNTANTS: Smith Wilson Limited
2A Acomb Court
Acomb
York
North Yorkshire
YO24 3BJ

M4 UK LIMITED (REGISTERED NUMBER: 04568875)

BALANCE SHEET
31 DECEMBER 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 539 1,039
Tangible assets 5 52,168 51,946
52,707 52,985

CURRENT ASSETS
Stocks 7,525 7,050
Debtors 6 238,552 228,860
Cash at bank and in hand 781,212 681,974
1,027,289 917,884
CREDITORS
Amounts falling due within one year 7 496,113 183,906
NET CURRENT ASSETS 531,176 733,978
TOTAL ASSETS LESS CURRENT
LIABILITIES

583,883

786,963

PROVISIONS FOR LIABILITIES 6,410 6,410
NET ASSETS 577,473 780,553

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Share premium 32,250 32,250
Retained earnings 544,223 747,303
SHAREHOLDERS' FUNDS 577,473 780,553

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 19 October 2023 and were signed on its behalf by:





M Little - Director


M4 UK LIMITED (REGISTERED NUMBER: 04568875)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1. STATUTORY INFORMATION

M4 Uk Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on reducing balance
Motor vehicles - 33% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2021 - 8 ) .

M4 UK LIMITED (REGISTERED NUMBER: 04568875)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2022
and 31 December 2022 9,999
AMORTISATION
At 1 January 2022 8,960
Amortisation for year 500
At 31 December 2022 9,460
NET BOOK VALUE
At 31 December 2022 539
At 31 December 2021 1,039

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 January 2022 109,424 98,897 208,321
Additions 25,917 - 25,917
At 31 December 2022 135,341 98,897 234,238
DEPRECIATION
At 1 January 2022 97,697 58,678 156,375
Charge for year 12,423 13,272 25,695
At 31 December 2022 110,120 71,950 182,070
NET BOOK VALUE
At 31 December 2022 25,221 26,947 52,168
At 31 December 2021 11,727 40,219 51,946

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 116,079 71,502
Other debtors 121,132 121,132
Directors' current accounts - 25,033
VAT - 7,694
Prepayments and accrued income 1,341 3,499
238,552 228,860

M4 UK LIMITED (REGISTERED NUMBER: 04568875)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other loans 23,864 23,864
Hire purchase contracts 50,413 57,317
Trade creditors 49,404 29,443
Tax 26,881 24,287
Social security and other taxes 6,539 4,844
VAT 19,702 -
Other creditors 42,581 1,913
Directors' current accounts 267,954 33,653
Accrued expenses 8,775 8,585
496,113 183,906

M4 UK LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
M4 UK LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2022 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Smith Wilson Limited
2A Acomb Court
Acomb
York
North Yorkshire
YO24 3BJ


19 October 2023