Mamtm Ltd 13862276 false 2022-01-20 2023-01-31 2023-01-31 The principal activity of the company is Performing arts Digita Accounts Production Advanced 6.30.9574.0 true true 13862276 2022-01-20 2023-01-31 13862276 2023-01-31 13862276 core:RetainedEarningsAccumulatedLosses 2023-01-31 13862276 core:ShareCapital 2023-01-31 13862276 core:SharePremium 2023-01-31 13862276 core:CurrentFinancialInstruments 2023-01-31 13862276 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 13862276 bus:SmallEntities 2022-01-20 2023-01-31 13862276 bus:Audited 2022-01-20 2023-01-31 13862276 bus:FullAccounts 2022-01-20 2023-01-31 13862276 bus:SmallCompaniesRegimeForAccounts 2022-01-20 2023-01-31 13862276 bus:RegisteredOffice 2022-01-20 2023-01-31 13862276 bus:Director1 2022-01-20 2023-01-31 13862276 bus:Director2 2022-01-20 2023-01-31 13862276 bus:PrivateLimitedCompanyLtd 2022-01-20 2023-01-31 13862276 countries:England 2022-01-20 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 13862276

Mamtm Ltd

trading as MAMTM Limited

Filleted Financial Statements

for the Period from 20 January 2022 to 31 January 2023

 

Mamtm Ltd

trading as MAMTM Limited

Contents

Company Information

1

Statemen of Financial Position

2

Notes to the Financial Statements

3 to 6

 

Mamtm Ltd

trading as MAMTM Limited

Company Information

Directors

Mrs Alison Wendy Hallisey

Mr Philip John Mealey

Registered office

11 Elms Road
Stockport
Cheshire
SK4 4PJ

Accountants

Bright Partnership LLP
26 Edward Court
Broadheath
Altrincham
WA14 5GL

 

Mamtm Ltd

trading as MAMTM Limited

(Registration number: 13862276)
Statemen of Financial Position as at 31 January 2023

Note

2023
£

Current assets

 

Debtors

4

27,157

Cash at bank and in hand

 

2,182

 

29,339

Creditors: Amounts falling due within one year

5

(15,739)

Net assets

 

13,600

Capital and reserves

 

Called up share capital

6

2

Share premium reserve

120,000

Retained earnings

(106,402)

Shareholders' funds

 

13,600

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 30 June 2023 and signed on its behalf by:
 

.........................................
Mr Philip John Mealey
Director

 

Mamtm Ltd

trading as MAMTM Limited

Notes to the Financial Statements for the Period from 20 January 2022 to 31 January 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
11 Elms Road
Stockport
Cheshire
SK4 4PJ
England

These financial statements were authorised for issue by the Board on 30 June 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are presented in sterling, which is the functional currency of the entity.

Going concern

The financial statements have been prepared on a going concern basis.

 

Mamtm Ltd

trading as MAMTM Limited

Notes to the Financial Statements for the Period from 20 January 2022 to 31 January 2023

Audit report

The Independent Auditor's Report was unqualified. . The name of the Senior Statutory Auditor who signed the audit report on 30 June 2023 was , who signed for and on behalf of .

.........................................

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

Mamtm Ltd

trading as MAMTM Limited

Notes to the Financial Statements for the Period from 20 January 2022 to 31 January 2023

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

4

Debtors

Current

2023
£

Other debtors

27,157

 

Mamtm Ltd

trading as MAMTM Limited

Notes to the Financial Statements for the Period from 20 January 2022 to 31 January 2023

5

Creditors

Creditors: amounts falling due within one year

Note

2023
£

Due within one year

 

Amounts owed to group undertakings and undertakings in which the company has a participating interest

10,000

Accruals and deferred income

 

4,740

Other creditors

 

999

 

15,739

6

Share capital

Allotted, called up and fully paid shares

 

2023

 

No.

£

Ordinary share of £1 each

2

2

     
 

Mamtm Ltd

trading as MAMTM Limited

Note 1

2023
£

NewRow

-

2023
£

NewRow

-

2023
£

0001
£

0001
£

2023
£

0001
£

0001
£