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Company Registration No. 11653649 (England and Wales)
MMM4 Ltd Unaudited accounts for the year ended 31 January 2024
MMM4 Ltd Unaudited accounts Contents
Page
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MMM4 Ltd Company Information for the year ended 31 January 2024
Director
Mohamed Sohail Alimohamed
Company Number
11653649 (England and Wales)
Registered Office
4 Raleigh House Admirals Way Canary Wharf London E14 9SN England
Accountants
ESJ Accountants Ltd 4 Raleigh House Admirals Way Canary Wharf London E14 9SN
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MMM4 Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
19,428 
27,984 
Investment property
8,100 
8,100 
27,528 
36,084 
Current assets
Inventories
15,440 
15,440 
Debtors
87,842 
41,340 
Cash at bank and in hand
32,070 
69,349 
135,352 
126,129 
Creditors: amounts falling due within one year
(42,896)
(32,480)
Net current assets
92,456 
93,649 
Net assets
119,984 
129,733 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
119,884 
129,633 
Shareholders' funds
119,984 
129,733 
For the year ending 31 January 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 October 2024 and were signed on its behalf by
Mohamed Sohail Alimohamed Director Company Registration No. 11653649
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MMM4 Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
MMM4 Ltd is a private company, limited by shares, registered in England and Wales, registration number 11653649. The registered office is 4 Raleigh House, Admirals Way, Canary Wharf, London, E14 9SN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 February 2023
42,779 
At 31 January 2024
42,779 
Depreciation
At 1 February 2023
14,795 
Charge for the year
8,556 
At 31 January 2024
23,351 
Net book value
At 31 January 2024
19,428 
At 31 January 2023
27,984 
5
Investment property
2024 
£ 
Fair value at 1 February 2023
8,100 
At 31 January 2024
8,100 
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MMM4 Ltd Notes to the Accounts for the year ended 31 January 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
47,842 
21,340 
Amounts due from group undertakings etc.
40,000 
20,000 
87,842 
41,340 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
9,205 
11,611 
Trade creditors
32,251 
19,127 
Taxes and social security
- 
1,352 
Accruals
1,440 
390 
42,896 
32,480 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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