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REGISTERED NUMBER: 08709419 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

M & M (BOURNEMOUTH) LIMITED

M & M (BOURNEMOUTH) LIMITED (REGISTERED NUMBER: 08709419)

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










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


M & M (BOURNEMOUTH) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







Director: Mr D Webb



Registered office: 7 & 8 Church Street
Wimborne
Dorset
BH21 1JH



Business address: 90 Richmond Park Avenue
Queens Park
Bournemouth
Dorset
BH8 9DR



Registered number: 08709419 (England and Wales)



Accountants: Kynance Ltd t/as England and Company
7 & 8 Church Street
Wimborne
Dorset
BH21 1JH



Bankers: Barclays Bank PLC
61 Old Christchurch Road
Bournemouth
Dorset
BH1 1ER

M & M (BOURNEMOUTH) LIMITED (REGISTERED NUMBER: 08709419)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Investments 4 81,325 121,988

Current assets
Debtors 5 3,388,773 3,247,665
Cash at bank 24,965 40,274
3,413,738 3,287,939
Net current assets 3,413,738 3,287,939
Total assets less current liabilities 3,495,063 3,409,927

Capital and reserves
Called up share capital 6 51 51
Retained earnings 3,495,012 3,409,876
Shareholders' funds 3,495,063 3,409,927

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 February 2024 and were signed by:





Mr D Webb - Director


M & M (BOURNEMOUTH) LIMITED (REGISTERED NUMBER: 08709419)

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


1. Statutory information

M & M (Bournemouth) Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 08709419. The registered office is 7 & 8 Church Street, Wimborne, Dorset, BH21 1JH and business address is 90 Richmond Park Avenue, Bournemouth, Dorset, BH8 9DR.

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.

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

Fixed asset investments
Fixed asset investments are valued at cost unless there is a permanent diminution in value.

3. Employees and directors

The average number of employees during the year was 1 (2022 - 1 ) .

4. Fixed asset investments
Shares in
associate
£   
Cost
At 1 October 2022 121,988
Disposals (40,663 )
At 30 September 2023 81,325
Net book value
At 30 September 2023 81,325
At 30 September 2022 121,988

M & M (BOURNEMOUTH) LIMITED (REGISTERED NUMBER: 08709419)

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


5. Debtors: amounts falling due within one year
2023 2022
£    £   
Amounts owed by associates 5,142 43,352
Other debtors 3,323,073 3,110,530
Directors' current accounts 60,522 93,747
Tax 36 36
3,388,773 3,247,665

6. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
51 Ordinary £1 51 51

7. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 30 September 2023 and 30 September 2022:

2023 2022
£    £   
Mr D Webb
Balance outstanding at start of year 93,747 -
Amounts advanced 60,522 93,747
Amounts repaid (93,747 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 60,522 93,747

At the year end, the director, Mr D Webb, owed the company £60,522 (2022: £93,747) which is shown within Debtors. This balance was fully repaid by the director within 9 months of the year end.

8. Ultimate controlling party

The company is controlled by the director, Mr D Webb, by virtue of his 100% ownership of the issued share capital.