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Company Registration No: 12734241 (England and Wales)

MMI Holdings (NE) Limited

Unaudited Financial Statements

for the Year Ended 30 November 2024

 

MMI Holdings (NE) Limited

Contents

Balance Sheet

1 to 3

Notes to the Unaudited Financial Statements

2

 

MMI Holdings (NE) Limited

(Registration number: 12734241)
Balance Sheet as at 30 November 2024

2024
£

2023
£

Current assets

405,736

406,874

Prepayments and accrued income

-

333

Creditors: Amounts falling due within one year

(116)

(471)

Total assets less current liabilities

405,620

406,736

Accruals and deferred income

(1,679)

(2,173)

 

403,941

404,563

Capital and reserves

403,941

404,563

 

MMI Holdings (NE) Limited

(Registration number: 12734241)
Balance Sheet as at 30 November 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
74 High Street
Northallerton
North Yorkshire
DL7 8EG
England

These financial statements were authorised for issue by the Board on 25 September 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Going concern

On 30th November 2023, the subsidiary company entered into a Company Voluntary Arrangement (CVA) with the intention of trading out of its current conditions.

The directors, in consultation with the appropriate professionals, have determined that there is material uncertainty with regard to the going concern of the subsidiary business, due to the downturn in the automotive sector which has resulted in insufficient working capital.

The directors do, however, deem it appropriate to prepare the MMI Holdings (NE) Limited accounts on a going concern basis for the year ended 30 November 2024 as it reflects the financial position of the company at that time.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

MMI Holdings (NE) Limited

(Registration number: 12734241)
Balance Sheet as at 30 November 2024

For the financial year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 25 September 2025 and signed on its behalf by:
 

.........................................

Mr C J Harford
Director

.........................................

Mr P J Chappell
Director