Registration number:
MTFX (Holdings) Limited
for the Period from 1 September 2021 to 28 February 2023
MTFX (Holdings) Limited
Contents
Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
MTFX (Holdings) Limited
Company Information
Director |
M J Turner |
Company secretary |
P Turner |
Registered office |
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Accountants |
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MTFX (Holdings) Limited
(Registration number: 09145194)
Balance Sheet
28 February 2023
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2021 |
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Fixed assets |
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Investments |
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Creditors: Amounts falling due within one year |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Shareholders' funds |
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MTFX (Holdings) Limited
(Registration number: 09145194)
Balance Sheet
28 February 2023
For the financial period ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The director acknowledges his 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.
Approved and authorised by the
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MTFX (Holdings) Limited
Notes to the Unaudited Financial Statements
Period from 1 September 2021 to 28 February 2023
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
These financial statements were authorised for issue by the
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Investments
Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Dividends on equity securities are recognised in income when receivable.
Dividends
Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.
MTFX (Holdings) Limited
Notes to the Unaudited Financial Statements
Period from 1 September 2021 to 28 February 2023
Staff numbers |
The average number of persons employed by the company (including the director) during the period, was
Investments |
2023 |
2021 |
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Investments in subsidiaries |
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Subsidiaries |
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Cost or valuation |
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At 1 September 2021 |
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Provision |
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Carrying amount |
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At 28 February 2023 |
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At 31 August 2021 |
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Details of undertakings
Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Undertaking |
Registered office |
Holding |
Proportion of voting rights and shares held |
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2023 |
2021 |
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Subsidiary undertakings |
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England |
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England |
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MTFX (Holdings) Limited
Notes to the Unaudited Financial Statements
Period from 1 September 2021 to 28 February 2023
Subsidiary undertakings |
HVFX Limited The principal activity of HVFX Limited is |
MTFX Limited The principal activity of MTFX Limited is |
Creditors |
Creditors: amounts falling due within one year
2023 |
2021 |
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Due within one year |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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