Company Registration No. 12055002 (England and Wales)
MHH 1004 Limited
Unaudited accounts
for the year ended 30 June 2025
MHH 1004 Limited
Unaudited accounts
Contents
MHH 1004 Limited
Company Information
for the year ended 30 June 2025
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
MHH 1004 Limited
Statement of financial position
as at 30 June 2025
Cash at bank and in hand
731
287
Creditors: amounts falling due within one year
(1,228)
(112,658)
Net current (liabilities)/assets
(464)
103,503
Total assets less current liabilities
(464)
103,503
Creditors: amounts falling due after more than one year
-
(40,877)
Net (liabilities)/assets
(464)
62,626
Called up share capital
1
1
Profit and loss account
(465)
62,625
Shareholders' funds
(464)
62,626
For the year ending 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 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 16 September 2025 and were signed on its behalf by
Jonathon Oliver James Mclean
Director
Company Registration No. 12055002
MHH 1004 Limited
Notes to the Accounts
for the year ended 30 June 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Amounts due from group undertakings etc.
-
210,818
5
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
628
-
Amounts owed to group undertakings and other participating interests
-
106,396
Loans from directors
-
5,762
6
Creditors: amounts falling due after more than one year
2025
2024
MHH 1004 Limited
Notes to the Accounts
for the year ended 30 June 2025
7
Transactions with related parties
Inter-company Loan Adjustments:
During the year, the company waived an intercompany loan of £236,599 due from Mclean Heritage Holdings Limited, a connected company, due to being the parent company. The waiver has been recognised as an expense in the profit and loss account. At the year end, there were no balances outstanding with Mclean Heritage Holdings Limited.
During the year, the company had a loan payable of £106,253 to Mclean Corporation Limited, a connected company, due to being under common control through indirect ownership. This loan was waived in full by Mclean Corporation Limited during the year. The waiver has been recognised as income in the profit and loss account. At the year end, there were no outstanding balances with Mclean Corporation Limited.
During the year, the company had a loan payable of £65,134 to Nelson and Palmer Limited, a connected company, due to being under common control. This loan was waived in full by Nelson and Palmer Limited during the year. The waiver has been recognised as income in the profit and loss account. At the year end, there were no outstanding balances with Nelson and Palmer Limited.
Mclean Heritage Holdings Limited: Registered Office - Office 9, Building 41 Newport Road, Cowes, England, PO31 8BX
9
Post balance sheet events
The directors intend to apply for voluntary strike-off post-year.
10
Average number of employees
During the year the average number of employees was 0 (2024: 0).