2022-04-01 2023-03-31 false Capium Accounts Production 1.1 09806194 bus:AbridgedAccounts 2022-04-01 2023-03-31 09806194 bus:FRS102 2022-04-01 2023-03-31 09806194 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 09806194 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 09806194 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 09806194 2022-04-01 2023-03-31 09806194 2023-03-31 09806194 bus:RegisteredOffice 2022-04-01 2023-03-31 09806194 core:WithinOneYear 2023-03-31 09806194 core:AfterOneYear 2023-03-31 09806194 bus:Director1 2022-04-01 2023-03-31 09806194 bus:Director1 2023-03-31 09806194 bus:Director1 2021-04-01 2022-03-31 09806194 2021-04-01 09806194 bus:LeadAgentIfApplicable 2022-04-01 2023-03-31 09806194 2021-04-01 2022-03-31 09806194 2022-03-31 09806194 core:WithinOneYear 2022-03-31 09806194 core:AfterOneYear 2022-03-31 09806194 bus:EntityAccountantsOrAuditors 2021-04-01 2022-03-31 09806194 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 09806194 bus:OrdinaryShareClass1 2023-03-31 09806194 bus:OrdinaryShareClass1 2021-04-01 2022-03-31 09806194 bus:OrdinaryShareClass1 2022-03-31 09806194 core:PlantMachinery 2022-04-01 2023-03-31 09806194 core:PlantMachinery 2023-03-31 09806194 core:PlantMachinery 2022-03-31 09806194 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 09806194 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-03-31 09806194 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 09806194 core:CostValuation core:Non-currentFinancialInstruments 2022-03-31 09806194 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-03-31 09806194 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 09806194 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 09806194 core:Non-currentFinancialInstruments 2023-03-31 09806194 core:Non-currentFinancialInstruments 2022-03-31 09806194 core:ShareCapital 2023-03-31 09806194 core:ShareCapital 2022-03-31 09806194 core:RetainedEarningsAccumulatedLosses 2023-03-31 09806194 core:RetainedEarningsAccumulatedLosses 2022-03-31 09806194 dpl:Item1 2022-04-01 09806194 dpl:Item1 2023-03-31 09806194 dpl:Item1 2021-04-01 09806194 dpl:Item1 2022-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 09806194


 

 

 

MMARM LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of MMARM LIMITED for the year ended 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of MMARM LIMITED for the year ended 31 March 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of MMARM LIMITED , as a body, in accordance with the terms of our engagement letter dated 30 November 2023. Our work has been undertaken solely to prepare for your approval the accounts of MMARM LIMITED and state those matters that we have agreed to state to the Board of Directors of MMARM LIMITED , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MMARM LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that MMARM LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of MMARM LIMITED . You consider that MMARM LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of MMARM LIMITED . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 March 2023



....................................................
AppleCore Accountancy Ltd
8 Woodhead Way
Hilton Valley
Hilton
Derby
DE65 5PD
30 November 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 7,027    8,446 
7,027    8,446 
Current assets      
Debtors: amounts falling due within one year 20   
Cash at bank and in hand 1,373    6,432 
1,393    6,432 
Creditors: amount falling due within one year (26,695)   (17,691)
Net current liabilities (25,302)   (11,259)
 
Total assets less current liabilities (18,275)   (2,813)
Net liabilities (18,275)   (2,813)
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account (18,375)   (2,913)
Shareholder's funds (18,275)   (2,813)
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 30 November 2023 and were signed by:


-------------------------------
Ian Dixon
Director
2
General Information
MMARM LIMITED is a private company, limited by shares, registered in , registration number 09806194, registration address 10 QUEENSBURY CHASE, LITTLEOVER DERBY, DE23 3UD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 April 2022 16,808    16,808 
Additions 1,581    1,581 
Disposals  
At 31 March 2023 18,389    18,389 
Depreciation
At 01 April 2022 8,362    8,362 
Charge for year 3,000    3,000 
On disposals  
At 31 March 2023 11,362    11,362 
Net book values
Closing balance as at 31 March 2023 7,027    7,027 
Opening balance as at 01 April 2022 8,446    8,446 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

3