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REGISTERED NUMBER: 05837283 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

M-FOUR PROMOTIONS LIMITED

M-FOUR PROMOTIONS LIMITED (REGISTERED NUMBER: 05837283)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


M-FOUR PROMOTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: Mrs J Brailli
M Brailli





REGISTERED OFFICE: 139 Priory Road
Hungerford
Berkshire
RG17 0AP





REGISTERED NUMBER: 05837283 (England and Wales)





ACCOUNTANTS: Vernon Gosling Friday Limited
10 Beech Court
Wokingham Road
Hurst
Berkshire
RG10 0RQ

M-FOUR PROMOTIONS LIMITED (REGISTERED NUMBER: 05837283)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,502 18,106

CURRENT ASSETS
Debtors 5 6,986 27,963
Cash at bank and in hand 62,714 15,996
69,700 43,959
CREDITORS
Amounts falling due within one year 6 24,298 41,805
NET CURRENT ASSETS 45,402 2,154
TOTAL ASSETS LESS CURRENT
LIABILITIES

59,904

20,260

CREDITORS
Amounts falling due after more than one
year

7

34,839

39,983
NET ASSETS/(LIABILITIES) 25,065 (19,723 )

CAPITAL AND RESERVES
Called up share capital 211 211
Retained earnings 24,854 (19,934 )
SHAREHOLDERS' FUNDS 25,065 (19,723 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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.

M-FOUR PROMOTIONS LIMITED (REGISTERED NUMBER: 05837283)

BALANCE SHEET - continued
30 JUNE 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 February 2024 and were signed on its behalf by:





Mrs J Brailli - Director


M-FOUR PROMOTIONS LIMITED (REGISTERED NUMBER: 05837283)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

M-Four Promotions 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 20% on cost

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 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 48,443
Additions 1,690
At 30 June 2023 50,133
DEPRECIATION
At 1 July 2022 30,337
Charge for year 5,294
At 30 June 2023 35,631
NET BOOK VALUE
At 30 June 2023 14,502
At 30 June 2022 18,106

M-FOUR PROMOTIONS LIMITED (REGISTERED NUMBER: 05837283)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 27,963
Other debtors 6,986 -
6,986 27,963

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,000 5,000
Trade creditors 46 20,906
Taxation and social security 13,906 7,003
Other creditors 5,346 8,896
24,298 41,805

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 34,839 39,983