2023-11-012024-08-312024-08-31false12917297MAM Investments 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MAM Investments Limited

Registered Number
12917297
(England and Wales)

Unaudited Financial Statements for the Period ended
31 August 2024

MAM Investments Limited
Company Information
for the period from 1 November 2023 to 31 August 2024

Directors

Mrs R Begum
Mr M A Mubin

Registered Address

11 Buckingham Street
Rochdale
OL16 2ES

Registered Number

12917297 (England and Wales)
MAM Investments Limited
Balance Sheet as at
31 August 2024

Notes

31 Aug 2024

31 Oct 2023

£

£

£

£

Fixed assets
Tangible assets3214,265214,265
214,265214,265
Current assets
Cash at bank and on hand1,124278
1,124278
Creditors amounts falling due within one year(112,211)(87,602)
Net current assets (liabilities)(111,087)(87,324)
Total assets less current liabilities103,178126,941
Creditors amounts falling due after one year(173,223)(173,223)
Accruals and deferred income(900)(700)
Net assets(70,945)(46,982)
Capital and reserves
Called up share capital100100
Profit and loss account(71,045)(47,082)
Shareholders' funds(70,945)(46,982)
The financial statements were approved and authorised for issue by the Board of Directors on 30 May 2025, and are signed on its behalf by:
Mr M A Mubin
Director
Registered Company No. 12917297
MAM Investments Limited
Notes to the Financial Statements
for the period ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at transaction price and measured at amortised cost using the effective interest method. Where investments in non-derivative financial instruments are publicly traded, or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value through profit and loss. All other investments are subsequently measured at cost less impairment. Financial assets which are measured at cost or amortised cost are reviewed for objective evidence of impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. All equity instruments, regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment.
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 November 23214,265
At 31 August 24214,265
Net book value
At 31 August 24214,265
At 31 October 23214,265