Registered number: 13933215 | ||||||||
FOR THE 403 DAY PERIOD ENDED 31/03/2023 | ||||||||
Prepared By: | ||||||||
J D Services (South East) Limited | ||||||||
Chartered Certified Accountants | ||||||||
95 London Road | ||||||||
Maidstone | ||||||||
Kent | ||||||||
ME16 0EB |
M B Financial Synergy Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE 403 DAY PERIOD ENDED 31/03/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Surrey | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 13933215 | ||||||||
BANKERS | ||||||||
Mettle | ||||||||
ACCOUNTANTS | ||||||||
J D Services (South East) Limited | ||||||||
Chartered Certified Accountants | ||||||||
95 London Road | ||||||||
Maidstone | ||||||||
Kent | ||||||||
ME16 0EB |
M B Financial Synergy Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE403 DAY PERIODENDED31/03/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
M B Financial Synergy Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | ||||||||||
Notes | £ | |||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 | |||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
28,279 | ||||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT ASSETS | ||||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 17,824 | |||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
M B Financial Synergy Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 403 DAY PERIOD ENDED 31/03/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Equipment | straight line 25% |
1c. Intangible Assets | ||||||||
1d. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2023 | ||||||
No. | No. | |||||
Average number of employees | ||||||
M B Financial Synergy Limited | ||||||||
3. INTANGIBLE FIXED ASSETS | |||||||||
Website Development Costs | |||||||||
Total | |||||||||
£ | £ | ||||||||
Cost | |||||||||
Additions | 2,200 | 2,200 | |||||||
At 31/03/2023 | 2,200 | 2,200 | |||||||
Depreciation | |||||||||
For the 403 day period | 293 | 293 | |||||||
At 31/03/2023 | 293 | 293 | |||||||
Net Book Amounts | |||||||||
At 31/03/2023 | |||||||||
The intangible assets represent website development costs which have been capitalised. | |||||||||
4. TANGIBLE FIXED ASSETS | ||||
Equipment | Total | |||
£ | £ | |||
Cost | ||||
Additions | 330 | 330 | ||
At 31/03/2023 | 330 | 330 | ||
Depreciation | ||||
For the 403 day period | 1 | 1 | ||
At 31/03/2023 | 1 | 1 | ||
Net Book Amounts | ||||
At 31/03/2023 | 329 | |||
5. DEBTORS | 2023 | |||||||
£ | ||||||||
Amounts falling due within one year | ||||||||
Trade debtors | 10,222 | |||||||
Amounts due from related company | 3,906 | |||||||
14,128 | ||||||||
M B Financial Synergy Limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | ||||||||
£ | ||||||||
UK corporation tax | 7,853 | |||||||
Directors current account | 1,130 | |||||||
Other creditors | 2,298 | |||||||
Accruals | 1,310 | |||||||
12,591 | ||||||||
7. SHARE CAPITAL | 2023 | |||||||
£ | ||||||||
Allotted, issued and fully paid: | ||||||||
100 | ||||||||
100 | ||||||||
New shares issued during period: | ||||||||
100 | 100 | |||||||
100 | ||||||||
8. CONTROLLING PARTY | ||||||||
The controlling party is Mr M Brindley. | ||||||||
9. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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