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REGISTERED NUMBER: 12208507 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

4MC Services Ltd

4MC Services Ltd (Registered number: 12208507)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


4MC Services Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Mr M L Macintyre
Mr R J Vaughan





REGISTERED OFFICE: Solent House
107a Alma Road
Southampton
Hampshire
SO14 6UY





REGISTERED NUMBER: 12208507 (England and Wales)





ACCOUNTANTS: Thomas Croft Limited
Accountants And Taxation Consultants
Solent House
107a Alma Road
Portswood
Southampton
Hampshire
SO14 6UY

4MC Services Ltd (Registered number: 12208507)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 50,362 36,832

CURRENT ASSETS
Stocks 5 14,197 26,000
Debtors 6 136,954 65,475
Cash at bank 50,948 53,044
202,099 144,519
CREDITORS
Amounts falling due within one year 7 94,122 74,626
NET CURRENT ASSETS 107,977 69,893
TOTAL ASSETS LESS CURRENT
LIABILITIES

158,339

106,725

CREDITORS
Amounts falling due after more than one
year

8

18,303

17,503
NET ASSETS 140,036 89,222

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 10 140,034 89,220
SHAREHOLDERS' FUNDS 140,036 89,222

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

4MC Services Ltd (Registered number: 12208507)

Balance Sheet - continued
31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by:




Mr M L Macintyre - Director



Mr R J Vaughan - Director


4MC Services Ltd (Registered number: 12208507)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

4MC Services Ltd 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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4MC Services Ltd (Registered number: 12208507)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2022 12,716 1,105 36,340 7,012 57,173
Additions 5,433 - 30,512 3,031 38,976
Disposals - - (17,290 ) - (17,290 )
At 31 October 2023 18,149 1,105 49,562 10,043 78,859
DEPRECIATION
At 1 November 2022 5,223 92 11,207 3,819 20,341
Charge for year 2,352 254 8,397 2,556 13,559
Eliminated on disposal - - (5,403 ) - (5,403 )
At 31 October 2023 7,575 346 14,201 6,375 28,497
NET BOOK VALUE
At 31 October 2023 10,574 759 35,361 3,668 50,362
At 31 October 2022 7,493 1,013 25,133 3,193 36,832

5. STOCKS
31.10.23 31.10.22
£    £   
Stocks 6,250 5,500
Work-in-progress 7,947 20,500
14,197 26,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 114,679 52,441
Other debtors 12,843 11,211
VAT 7,298 -
Prepayments 2,134 1,823
136,954 65,475

4MC Services Ltd (Registered number: 12208507)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Hire purchase contracts 6,794 6,178
Trade creditors 31,238 12,111
Corporation tax 39,950 30,491
VAT - 12,732
Other creditors 6,368 3,622
Directors' current accounts 8,480 8,372
Accrued expenses 1,292 1,120
94,122 74,626

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.23 31.10.22
£    £   
Hire purchase contracts 18,303 17,503

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
2 Ordinary £1 2 2

10. RESERVES
Retained
earnings
£   

At 1 November 2022 89,220
Profit for the year 156,214
Dividends (105,400 )
At 31 October 2023 140,034

4MC Services Ltd (Registered number: 12208507)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
Mr M L Macintyre
Balance outstanding at start of year (4,691 ) (4,306 )
Amounts advanced 100 -
Amounts repaid (199 ) (385 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (4,790 ) (4,691 )

Mr R J Vaughan
Balance outstanding at start of year (3,681 ) (2,744 )
Amounts repaid (9 ) (937 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (3,690 ) (3,681 )

12. RELATED PARTY DISCLOSURES

The company was under the control of Mr M MacIntyre and Mr R Vaughan throughout the current period. Mr M MacIntyre and Mr R Vaughan are the managing directors and majority shareholders.

No transactions with related parties were undertaken such as are required to be disclosed under section 1a (Small Entities) for Financial Reporting Standard 102.