1 July 2023 false No description of principal activity Taxfiler 2024.6 12055002business:PrivateLimitedCompanyLtd2023-07-012024-06-30 120550022023-06-30 120550022023-07-012024-06-30 12055002business:AuditExemptWithAccountantsReport2023-07-012024-06-30 12055002business:FilletedAccounts2023-07-012024-06-30 120550022024-06-30 12055002business:Director12023-07-012024-06-30 12055002business:RegisteredOffice2023-07-012024-06-30 120550022023-06-30 12055002core:WithinOneYear2024-06-30 12055002core:WithinOneYear2023-06-30 12055002core:AfterOneYear2024-06-30 12055002core:AfterOneYear2023-06-30 12055002core:ShareCapitalcore:PreviouslyStatedAmount2024-06-30 12055002core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 12055002core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-06-30 12055002core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 12055002core:PreviouslyStatedAmount2024-06-30 12055002core:PreviouslyStatedAmount2023-06-30 12055002business:SmallEntities2023-07-012024-06-30 12055002countries:EnglandWales2023-07-012024-06-30 120550022022-07-012023-06-30 iso4217:GBP xbrli:pure
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
Page
- 2 -
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
- 3 -
MHH 1004 Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
215,874 
215,871 
Cash at bank and in hand
287 
3,610 
216,161 
219,481 
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)
Net assets
62,626 
65,379 
Capital and reserves
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
- 4 -
MHH 1004 Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
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.
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.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
23 
20 
Amounts due from group undertakings etc.
210,818 
210,818 
Other debtors
5,033 
5,033 
215,874 
215,871 
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 
Accruals
500 
500 
112,658 
109,139 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
40,877 
44,963 
- 5 -
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
8
Controlling party
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).
- 6 -