Company Registration No. 12055002 (England and Wales)
MHH 1004 Limited
Unaudited accounts
for the year ended 30 June 2024
MHH 1004 Limited
Unaudited accounts
Contents
MHH 1004 Limited
Company Information
for the year ended 30 June 2024
Director
Jonathon Oliver James Mclean
Company Number
12055002 (England and Wales)
Registered Office
Office 9, Building 41
Newport Road
Cowes
PO31 8BX
England
Accountants
Vision Accounting
Fortis House
Cothey Way
Ryde
Isle of Wight
PO33 1QT
MHH 1004 Limited
Statement of financial position
as at 30 June 2024
Cash at bank and in hand
287
3,610
Creditors: amounts falling due within one year
(112,658)
(109,139)
Net current assets
103,503
110,342
Total assets less current liabilities
103,503
110,342
Creditors: amounts falling due after more than one year
(40,877)
(44,963)
Called up share capital
1
1
Profit and loss account
62,625
65,378
Shareholders' funds
62,626
65,379
For the year ending 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 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 13 March 2025 and were signed on its behalf by
Jonathon Oliver James Mclean
Director
Company Registration No. 12055002
MHH 1004 Limited
Notes to the Accounts
for the year ended 30 June 2024
MHH 1004 Limited is a private company, limited by shares, registered in England and Wales, registration number 12055002. The registered office is Office 9, Building 41, Newport Road, Cowes, PO31 8BX, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Amounts due from group undertakings etc.
210,818
210,818
5
Creditors: amounts falling due within one year
2024
2023
Amounts owed to group undertakings and other participating interests
106,396
105,189
Loans from directors
5,762
3,450
6
Creditors: amounts falling due after more than one year
2024
2023
MHH 1004 Limited
Notes to the Accounts
for the year ended 30 June 2024
7
Transactions with related parties
Balances owed from related parties:
McleanHeritage Holdings Limited - £210,418
Nelson & Palmer Limited - £400
Balances due to related parties:
Mclean Corporation Limited - £106,396
Mclean Heritage Holdings Limited: Registered Office - Office 9, Building 41 Newport Road, Cowes, England, PO31 8BX
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).