2023-07-01 12694412 2024-06-30 12694412 2023-07-01 2024-06-30 12694412 2023-06-30 12694412 2022-07-01 2023-06-30 12694412 uk-core:WithinOneYear 2023-06-30 12694412 uk-core:WithinOneYear 2024-06-30 12694412 uk-core:ShareCapital 2024-06-30 12694412 uk-core:ShareCapital 2023-06-30 12694412 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 12694412 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 12694412 uk-bus:Director1 2023-07-01 2024-06-30 12694412 uk-bus:Director2 2023-07-01 2024-06-30 12694412 uk-core:ToolsEquipment 2023-07-01 2024-06-30 12694412 uk-core:ComputerEquipment 2023-07-01 2024-06-30 12694412 uk-core:MotorCars 2023-07-01 2024-06-30 12694412 uk-core:FurnitureFittings 2023-07-01 2024-06-30 12694412 uk-core:ComputerEquipment 2023-06-30 12694412 uk-core:FurnitureFittings 2023-06-30 12694412 uk-core:MotorCars 2023-06-30 12694412 uk-core:ToolsEquipment 2023-06-30 12694412 uk-core:MotorCars 2024-06-30 12694412 uk-core:FurnitureFittings 2024-06-30 12694412 uk-core:ComputerEquipment 2024-06-30 12694412 uk-core:ToolsEquipment 2024-06-30 iso4217:GBP xbrli:pure 12694412 uk-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12694412 uk-bus:FRS102 2023-07-01 2024-06-30 12694412 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 12694412 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
MH 4X4 LIMITED
Registered Number:12694412
For the year ended 30 June 2024
England and Wales
Report of the Directors and Unaudited Financial Statements
2
For the year ended 30 June 2024
MH 4X4 LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
12694412
As at 30 June 2024
MH 4X4 LIMITED
Statement of Financial Position
Restated
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
9,379
11,005
2
9,379
11,005
Current assets
Inventories
1,900
7,559
3
Trade and other receivables
15,004
21,175
4
1,861
Cash and cash equivalents
6,462
35,196
18,765
Trade and other payables: amounts falling due within one
year
(104,300)
(144,864)
5
(85,535)
(109,668)
Net current liabilities
Total assets less current liabilities
(100,289)
(74,530)
(100,289)
Net liabilities
(74,530)
Capital and reserves
Called up share capital
4
4
Retained earnings
(100,293)
(74,534)
(100,289)
(74,530)
Shareholders' funds
For the year ended 30 June 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mark John Rowe Director
Henrietta Rose Fay Director
These financial statements were approved and authorised for issue by the Board on 06 August 2024 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 30 June 2024
MH 4X4 LIMITED
Notes to the Financial Statements
Statutory Information
MH 4X4 LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12694412.
Registered address:
Chalfont Hall Gravel Hill
Chalfont St. Peter
Gerrards Cross
SL9 0NP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, 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:
Plant and Machinery
25% Straight line
25% Straight line
Computer Equipment
25% Straight line
Motor Vehicles
25% Straight line
Furniture and Fittings
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
2 of 4
5
For the year ended 30 June 2024
MH 4X4 LIMITED
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 July 2023
25,622
2,141
3,656
5,900
13,925
1,500
-
-
1,500
-
Additions
At 30 June 2024
7,400
3,656
2,141
27,122
13,925
Provision for depreciation and impairment
At 01 July 2023
14,617
1,237
1,919
3,411
8,050
Charge for year
3,126
226
434
997
1,469
At 30 June 2024
17,743
1,463
2,353
4,408
9,519
At 30 June 2024
Net book value
4,406
2,992
1,303
678
9,379
At 30 June 2023
5,875
2,489
1,737
904
11,005
3. Inventories
2023
2024
£
£
Stocks
7,559
1,900
4. Trade and other receivables
2023
2024
£
£
Trade debtors
6,171
-
Other debtors
15,004
15,004
15,004
21,175
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
6,907
6,844
Other creditors
137,957
97,456
144,864
104,300
6. Average number of persons employed
During the year the average number of employees was 4 (2023 : 4)
3 of 4
6
For the year ended 30 June 2024
MH 4X4 LIMITED
Notes to the Financial Statements Continued
4 of 4