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Registered Number: 08730002
England and Wales

 

 

 

4-MAX MODELS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Director Mr George Worley
Registered Number 08730002
Registered Office 53 Hunters Close
Oakley
Basingstoke
Hampshire
RG23 7BG
Accountants River View Tax & Accountancy Ltd
5 Beresford Gate
South Way
Andover
SP10 5BN
1
In order to assist you fulfil your duties under the Companies Act 2006, and in accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

This report is made solely to the Board of Directors of 4-Max Models Ltd as a body, in accordance with the terms of our letter of engagement. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 4-Max Models Ltd and its Board of Directors as a body, for our work or for this report.

You consider that the company is exempt from an audit for the year ended 31 October 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

We have not carried out an audit or any other review of the accounts, and consequently we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore express any opinion on these accounts.

River View Tax & Accountancy Ltd
31 October 2023



....................................................
River View Tax & Accountancy Ltd
5 Beresford Gate
South Way
Andover
SP10 5BN
30 July 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 4,769    1,788 
4,769    1,788 
Current assets      
Stocks 4 70,729    86,647 
Cash at bank and in hand 84,677    87,502 
155,406    174,149 
Creditors: amount falling due within one year 5 (39,753)   (42,442)
Net current assets 115,653    131,707 
 
Total assets less current liabilities 120,422    133,495 
Net assets 120,422    133,495 
 

Capital and reserves
     
Called up share capital 6 1    1 
Share premium account 7 59,288    59,288 
Profit and loss account 61,133    74,206 
Shareholders' funds 120,422    133,495 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 30 July 2024 and were signed by:


-------------------------------
Mr George Worley
Director
3
General Information
4-Max Models Ltd is a private company, limited by shares, registered in England and Wales, registration number 08730002, registration address 53 Hunters Close, Oakley, Basingstoke, Hampshire, RG23 7BG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis with no depreciation in the year of acquisition:
Plant and Machinery 3 years Straight Line
Computer Equipment 3 years Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees


Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 November 2022 2,634    587    3,221 
Additions 4,164      4,164 
Disposals    
At 31 October 2023 6,798    587    7,385 
Depreciation
At 01 November 2022 846    587    1,433 
Charge for year 1,183      1,183 
On disposals    
At 31 October 2023 2,029    587    2,616 
Net book values
Closing balance as at 31 October 2023 4,769      4,769 
Opening balance as at 01 November 2022 1,788      1,788 


4.

Stocks

2023
£
  2022
£
Stocks 70,729    86,647 
70,729    86,647 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 4,043    4,016 
Taxation and Social Security 19,732    13,636 
Other Creditors 15,978    24,790 
39,753    42,442 

6.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Class A share of £1.00 each  
 

7.

Share premium account

2023
£
  2022
£
Equity Share Premium b/fwd 59,288    59,288 
59,288    59,288 

4