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Registered number: 12882253
M&P Newday Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Richard Riley & Associates Ltd
Unit 37d Monument Park
Chalgrove
Oxford
Oxfordshire
OX44 7RW
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12882253
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 319,247 319,247
319,247 319,247
CURRENT ASSETS
Cash at bank and in hand 1,079 33
1,079 33
Creditors: Amounts Falling Due Within One Year 5 (360,840 ) (344,840 )
NET CURRENT ASSETS (LIABILITIES) (359,761 ) (344,807 )
TOTAL ASSETS LESS CURRENT LIABILITIES (40,514 ) (25,560 )
NET LIABILITIES (40,514 ) (25,560 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (40,515 ) (25,561 )
SHAREHOLDERS' FUNDS (40,514) (25,560)
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Marco Pasi
Director
7th May 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
M&P Newday Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12882253 . The registered office is 28 Hampden House, Monument Business Park, Warpsgrove Lane, Chalgrove, OXON, OX44 7RW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Listed
£
Cost
As at 1 October 2023 319,247
As at 30 September 2024 319,247
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 319,247
As at 1 October 2023 319,247
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 720 720
Amounts owed to associates 360,120 344,120
360,840 344,840
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2