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REGISTERED NUMBER: 12376807 (England and Wales)
















MMA DIANA LIMITED
T/A
OVENGLEAMERS THURROCK

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






MMA DIANA LIMITED (REGISTERED NUMBER: 12376807)
T/A OVENGLEAMERS THURROCK






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MMA DIANA LIMITED
T/A OVENGLEAMERS THURROCK

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: M.M.A. Diana





REGISTERED OFFICE: Buona Fortuna
Clifford Road
Chafford Hundred
Grays
Essex
RM16 6QL





REGISTERED NUMBER: 12376807 (England and Wales)





ACCOUNTANTS: CR Bland Baker Limited
Chartered Accountants
21 Lodge Lane
Grays
Essex
RM17 5RY

MMA DIANA LIMITED (REGISTERED NUMBER: 12376807)
T/A OVENGLEAMERS THURROCK

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 12,236 14,276
Tangible assets 5 416 520
12,652 14,796

CURRENT ASSETS
Cash at bank 61,514 48,301

CREDITORS
Amounts falling due within one year 6 33,704 34,395
NET CURRENT ASSETS 27,810 13,906
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,462

28,702

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 39,462 27,702
40,462 28,702

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

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

MMA DIANA LIMITED (REGISTERED NUMBER: 12376807)
T/A OVENGLEAMERS THURROCK

BALANCE SHEET - continued
31 DECEMBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 September 2024 and were signed by:





M.M.A. Diana - Director


MMA DIANA LIMITED (REGISTERED NUMBER: 12376807)
T/A OVENGLEAMERS THURROCK

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Mma Diana Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchise fee are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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

Current or deferred taxation assets and liabilities are not discounted.

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.


MMA DIANA LIMITED (REGISTERED NUMBER: 12376807)
T/A OVENGLEAMERS THURROCK

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

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 1 (2022 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 January 2023
and 31 December 2023 20,394
AMORTISATION
At 1 January 2023 6,118
Charge for year 2,040
At 31 December 2023 8,158
NET BOOK VALUE
At 31 December 2023 12,236
At 31 December 2022 14,276

MMA DIANA LIMITED (REGISTERED NUMBER: 12376807)
T/A OVENGLEAMERS THURROCK

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 650
DEPRECIATION
At 1 January 2023 130
Charge for year 104
At 31 December 2023 234
NET BOOK VALUE
At 31 December 2023 416
At 31 December 2022 520

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 3,758 3,690
Other creditors 29,946 30,705
33,704 34,395