IRIS Accounts Production v24.3.2.46 11197066 Board of Directors 1.10.23 30.9.24 30.9.24 0 0 false true false false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh111970662023-09-30111970662024-09-30111970662023-10-012024-09-30111970662022-09-30111970662022-10-012023-09-30111970662023-09-3011197066ns15:EnglandWales2023-10-012024-09-3011197066ns14:PoundSterling2023-10-012024-09-3011197066ns10:Director12023-10-012024-09-3011197066ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3011197066ns10:SmallEntities2023-10-012024-09-3011197066ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3011197066ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3011197066ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3011197066ns10:FullAccounts2023-10-012024-09-301119706612023-10-012024-09-3011197066ns10:Director22023-10-012024-09-3011197066ns10:RegisteredOffice2023-10-012024-09-3011197066ns5:CurrentFinancialInstruments2024-09-3011197066ns5:CurrentFinancialInstruments2023-09-3011197066ns5:Non-currentFinancialInstruments2024-09-3011197066ns5:Non-currentFinancialInstruments2023-09-3011197066ns5:ShareCapital2024-09-3011197066ns5:ShareCapital2023-09-3011197066ns5:RetainedEarningsAccumulatedLosses2024-09-3011197066ns5:RetainedEarningsAccumulatedLosses2023-09-3011197066ns5:NetGoodwill2023-10-012024-09-3011197066ns5:IntangibleAssetsOtherThanGoodwill2023-10-012024-09-3011197066ns5:NetGoodwill2023-09-3011197066ns5:NetGoodwill2024-09-3011197066ns5:NetGoodwill2023-09-3011197066ns5:CostValuation2023-09-3011197066ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3011197066ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3011197066ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-09-3011197066ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-09-3011197066ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-09-3011197066ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-09-3011197066ns5:Secured2024-09-3011197066ns5:Secured2023-09-30
REGISTERED NUMBER: 11197066 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Mama Holdings Ltd

Mama Holdings Ltd (Registered number: 11197066)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mama Holdings Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mrs N S Stones
Mr M A Stones





REGISTERED OFFICE: 56 Devonshire Park Road
Stockport
United Kingdom
SK2 6JW





REGISTERED NUMBER: 11197066 (England and Wales)





ACCOUNTANTS: Crowther Chartered Accountants
Abacus House
Pennine Business Park
Longbow Close
Huddersfield
West Yorkshire
HD2 1GQ

Mama Holdings Ltd (Registered number: 11197066)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 383,253 411,819
Investments 5 142,922 142,922
Investment property 6 1,795,954 1,795,954
2,322,129 2,350,695

CURRENT ASSETS
Debtors 7 235,802 383,815
Cash at bank 1,520 3,951
237,322 387,766
CREDITORS
Amounts falling due within one year 8 571,055 559,304
NET CURRENT LIABILITIES (333,733 ) (171,538 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,988,396

2,179,157

CREDITORS
Amounts falling due after more than one
year

9

1,989,115

2,079,075
NET (LIABILITIES)/ASSETS (719 ) 100,082

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (819 ) 99,982
SHAREHOLDERS' FUNDS (719 ) 100,082

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

Mama Holdings Ltd (Registered number: 11197066)

Balance Sheet - continued
30 September 2024


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 14 March 2025 and were signed on its behalf by:





Mrs N S Stones - Director


Mama Holdings Ltd (Registered number: 11197066)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Mama Holdings 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, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of twenty years.

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Mama Holdings Ltd (Registered number: 11197066)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 October 2023
and 30 September 2024 571,309
AMORTISATION
At 1 October 2023 159,490
Amortisation for year 28,566
At 30 September 2024 188,056
NET BOOK VALUE
At 30 September 2024 383,253
At 30 September 2023 411,819

5. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£ £ £
COST
At 1 October 2023
and 30 September 2024 505 142,417 142,922
NET BOOK VALUE
At 30 September 2024 505 142,417 142,922
At 30 September 2023 505 142,417 142,922

6. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 October 2023
and 30 September 2024 1,795,954
NET BOOK VALUE
At 30 September 2024 1,795,954
At 30 September 2023 1,795,954

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£ £
Amounts owed by group undertakings 160,403 274,066
Directors' loan accounts 75,036 108,586
Prepayments 363 1,163
235,802 383,815

Mama Holdings Ltd (Registered number: 11197066)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£ £
Bank loans and overdrafts (see note 10) 111,408 112,236
Amounts owed to group undertakings 456,156 438,112
Tax 394 -
Other creditors - 6,088
Accrued expenses 3,097 2,868
571,055 559,304

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£ £
Bank loans (see note 10) 1,989,115 2,079,075

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,533,559 1,624,575

10. LOANS

An analysis of the maturity of loans is given below:

30.9.24 30.9.23
£ £
Amounts falling due within one year or on demand:
Bank loans 111,408 112,236

Amounts falling due between one and two years:
Bank loans - 1-2 years 112,739 112,475

Amounts falling due between two and five years:
Bank loans - 2-5 years 342,817 342,025

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,533,559 1,624,575

11. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
£ £
Bank loans 2,100,523 2,191,311

Mama Holdings Ltd (Registered number: 11197066)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.2430.9.23
££
Director 1
Balance outstanding at start of year108,586135,267
Amounts advanced183,146119,098
Amounts repaid(216,697)(145,779)
Balance outstanding at end of year75,036108,586

13. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

At the balance sheet date, the company was owed £2,342 (2023 - £4,000) from N&M Facility Management Limited. The directors in Mama Holdings Ltd are the same in N&M Facility Management Limited.

14. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs N S Stones.