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COMPANY REGISTRATION NUMBER: 14347862
MCCDH Ltd
Filleted Unaudited Financial Statements
30 September 2023
MCCDH Ltd
Financial Statements
Period from 9 September 2022 to 30 September 2023
Contents
Page
Statement of financial position
1
Notes to the financial statements
3
MCCDH Ltd
Statement of Financial Position
30 September 2023
30 Sep 23
Note
£
£
Fixed assets
Investments
4
854,250
Current assets
Debtors
5
960
Cash at bank and in hand
80,000
--------
80,960
Creditors: amounts falling due within one year
6
872,775
---------
Net current liabilities
791,815
---------
Total assets less current liabilities
62,435
--------
Net assets
62,435
--------
Capital and reserves
Called up share capital
7
960
Profit and loss account
61,475
--------
Shareholders funds
62,435
--------
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 Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
MCCDH Ltd
Statement of Financial Position (continued)
30 September 2023
These financial statements were approved by the board of directors and authorised for issue on 8 April 2024 , and are signed on behalf of the board by:
K Harris
P R Michael
Director
Director
Company registration number: 14347862
MCCDH Ltd
Notes to the Financial Statements
Period from 9 September 2022 to 30 September 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Quartz House, 20 Clarendon Road, Redhill, Surrey, RH1 1QX, United Kingdom.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Tax
Current tax represents the amount of tax payable or receivable in respect of the taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into, either as financial assets, financial liabilities or equity interests. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4. Investments
Shares in participating interests
£
Cost
At 9 September 2022
Additions
854,250
---------
At 30 September 2023
854,250
---------
Impairment
At 9 September 2022 and 30 September 2023
---------
Carrying amount
At 30 September 2023
854,250
---------
5. Debtors
30 Sep 23
£
Other debtors
960
----
6. Creditors: amounts falling due within one year
30 Sep 23
£
Social security and other taxes
17,175
Other creditors
855,600
---------
872,775
---------
7. Called up share capital
Issued and called up
30 Sep 23
No.
£
Ordinary shares of £ 0.01 each
96,000
960
--------
----
Shares issued and partly paid
30 Sep 23
No.
£
Ordinary shares - £– paid of £ 0.01 each
96,000
--------
----