| Registered Number:12694412 |
For the year ended 30 June 2025
England and Wales
Report of the Directors and Unaudited Financial Statements
For the year ended 30 June 2025
MH 4X4 LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
MH 4X4 LIMITED
Statement of Financial Position
2024
2025
| Property, plant and equipment |
7,035
9,379
2
7,035
9,379
7,559
70,400
3
| Trade and other receivables |
21,175
25,245
4
6,462
| Cash and cash equivalents |
5,671
101,316
35,196
| Trade and other payables: amounts falling due within one |
| year |
(144,864)
(263,851)
5
(109,668)
(162,535)
Net current liabilities
| Total assets less current liabilities |
(155,500)
(100,289)
(155,500)
Net liabilities
(100,289)
4
4
(155,504)
(100,293)
(155,500)
(100,289)
Shareholders' funds
| For the year ended 30 June 2025 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 of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| John Samuel Upton Director |
| These financial statements were approved and authorised for issue by the Board on 29 August 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 30 June 2025
MH 4X4 LIMITED
Notes to the Financial Statements
Statutory Information
| MH 4X4 LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 12694412. |
Chalfont Hall Gravel Hill
Chalfont St. Peter
Gerrards Cross
SL9 0NP
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Motor Vehicles
Furniture and Fittings
Inventories
| Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Pension costs and other post-retirement benefits
| The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the year ended 30 June 2025
MH 4X4 LIMITED
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
27,122
2,141
3,656
7,400
13,925
7,400
3,656
2,141
27,122
13,925
| Provision for depreciation and impairment |
17,743
1,463
2,353
4,408
9,519
Charge for year
2,344
169
326
748
1,101
20,087
1,632
2,679
5,156
10,620
3,305
2,244
977
509
7,035
4,406
2,992
1,303
678
9,379
2024
2025
70,400
7,559
| 4. Trade and other receivables |
2024
2025
10,241
6,171
15,004
15,004
21,175
25,245
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
| Taxation and social security |
5,693
6,907
258,158
137,957
263,851
144,864
| 6. Average number of persons employed |
During the year the average number of employees was 5 (2024 : 4)
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