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REGISTERED NUMBER: 07923236 (England and Wales)















Unaudited Financial Statements

For The Period 27 March 2022 to 25 March 2023

for

Foundation NH MT Ltd

Foundation NH MT Ltd (Registered number: 07923236)






Contents of the Financial Statements
For The Period 27 March 2022 to 25 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Foundation NH MT Ltd

Company Information
For The Period 27 March 2022 to 25 March 2023







DIRECTORS: N J Hartwright
M Tutt





REGISTERED OFFICE: 58 Old Compton Street
London
W1D 4UF





REGISTERED NUMBER: 07923236 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

Foundation NH MT Ltd (Registered number: 07923236)

Balance Sheet
25 March 2023

25.3.23 26.3.22
as restated
Notes £    £   
CURRENT ASSETS
Debtors 5 197,516 166,815
Cash at bank 1,451 27,055
198,967 193,870
CREDITORS
Amounts falling due within one year 6 126,456 134,049
NET CURRENT ASSETS 72,511 59,821
TOTAL ASSETS LESS CURRENT
LIABILITIES

72,511

59,821

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 72,509 59,819
SHAREHOLDERS' FUNDS 72,511 59,821

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 25 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 25 March 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.

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 2 October 2024 and were signed on its behalf by:





N J Hartwright - Director


Foundation NH MT Ltd (Registered number: 07923236)

Notes to the Financial Statements
For The Period 27 March 2022 to 25 March 2023

1. STATUTORY INFORMATION

Foundation NH MT 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 and is recognised as services are provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. EMPLOYEES AND DIRECTORS

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

Foundation NH MT Ltd (Registered number: 07923236)

Notes to the Financial Statements - continued
For The Period 27 March 2022 to 25 March 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 27 March 2022
and 25 March 2023 360
DEPRECIATION
At 27 March 2022
and 25 March 2023 360
NET BOOK VALUE
At 25 March 2023 -
At 26 March 2022 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
25.3.23 26.3.22
as restated
£    £   
Trade debtors 15,000 -
Other debtors 182,516 166,815
197,516 166,815

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
25.3.23 26.3.22
as restated
£    £   
Trade creditors - 2,826
Corporation tax 6,171 7,813
Other creditors 89,683 94,182
Directors' current accounts 25,908 27,246
Accrued expenses 4,694 1,982
126,456 134,049