MF ASSET MANAGEMENT LTD

Company Registration Number:
10270580 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

MF ASSET MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

MF ASSET MANAGEMENT LTD

Company Information

for the Period Ended 31 July 2023




Director: MAXIMILIAN FREDERICK
Registered office: 5
College Farm Close
Whitley
Goole
North Yorkshire
England
DN14 0UY
Company Registration Number: 10270580 (England and Wales)

MF ASSET MANAGEMENT LTD

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 1,778,611 415,258
Total fixed assets: 1,778,611 415,258
Current assets
Cash at bank and in hand: 48,962 541,389
Total current assets: 48,962 541,389
Prepayments and accrued income: 14
Creditors: amounts falling due within one year: ( 10,019 )
Net current assets (liabilities): 38,943 541,403
Total assets less current liabilities: 1,817,554 956,661
Creditors: amounts falling due after more than one year: ( 1,738,032 ) ( 919,913 )
Total net assets (liabilities): 79,522 36,748

The notes form part of these financial statements

MF ASSET MANAGEMENT LTD

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 79,512 36,738
Shareholders funds: 79,522 36,748

For the year ending 31 July 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 6 March 2024
And Signed On Behalf Of The Board By:

Name: MAXIMILIAN FREDERICK
Status: Director

The notes form part of these financial statements

MF ASSET MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MF ASSET MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

MF ASSET MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

MF ASSET MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 August 2022 415,258
    Additions 1,363,353
    Disposals -
    Revaluations -
    Transfers -
    At 31 July 2023 1,778,611
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 31 July 2023 -
    Net book value
    Net book value at 31 July 2023 1,778,611
    Net book value at 31 July 2022 415,258