Registered Number:11470217 |
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2023
303 MM Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
303 MM Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
1,038
-
2
3
276,702
196,567
277,740
196,567
Trade and other receivables |
4,201
15,492
4
5,507
Cash and cash equivalents |
7,430
22,922
9,708
Trade and other payables: amounts falling due within one |
year |
(197,591)
(214,083)
5
(187,883)
(191,161)
Net current liabilities
Total assets less current liabilities |
86,579
8,684
Trade and other payables: amounts falling due after more |
than one year |
-
(21,152)
6
65,427
Net assets
8,684
10
10
65,417
8,674
65,427
8,684
Shareholders' funds
For the year ended 31 July 2023 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 31 July 2023 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. |
Mr Marcin Matuszewski Director |
These financial statements were approved and authorised for issue by the Board on 30 April 2024 and were signed by: |
1 of 4
For the year ended 31 July 2023
303 MM Ltd
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
For the year ended 31 July 2023
303 MM Ltd
Notes to the Financial Statements
Statutory Information
303 MM Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
11470217. |
First Floor
59 Coton Road
Nuneaton
CV11 5TS
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.
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: |
Computer Equipment
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
2. Property, plant and equipment |
1,204
1,204
Provision for depreciation and impairment |
Charge for year
166
166
1,038
3 of 4
For the year ended 31 July 2023
303 MM Ltd
Notes to the Financial Statements Continued
196,567
80,135
276,702
276,702
196,567
4. Trade and other receivables |
2022
2023
-
3,833
15,492
368
4,201
15,492
5. Trade and other payables: amounts falling due within one year |
2022
2023
-
9,134
Taxation and social security |
13,671
3,033
200,412
185,424
214,083
197,591
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
Bank loans and overdraft (secured) |
21,152
-
7. Average number of persons employed |
During the year the average number of employees was 0
4 of 4