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REGISTERED NUMBER: 12381672 (England and Wales)














MBM SERVICES GROUP LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2022






MBM SERVICES GROUP LTD (REGISTERED NUMBER: 12381672)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2022




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


MBM SERVICES GROUP LTD

COMPANY INFORMATION
for the Year Ended 30 November 2022







DIRECTORS: C W D Butler
C Malone
C S Meyrick





REGISTERED OFFICE: 5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE





REGISTERED NUMBER: 12381672 (England and Wales)





ACCOUNTANTS: Miller & Co
Chartered Accountants
5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE

MBM SERVICES GROUP LTD (REGISTERED NUMBER: 12381672)

STATEMENT OF FINANCIAL POSITION
30 November 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 22,612 16,768

CURRENT ASSETS
Debtors 6 212,921 107,038
Cash at bank 6,045 36,176
218,966 143,214
CREDITORS
Amounts falling due within one year 7 177,624 109,581
NET CURRENT ASSETS 41,342 33,633
TOTAL ASSETS LESS CURRENT
LIABILITIES

63,954

50,401

CREDITORS
Amounts falling due after more than one
year

8

(42,953

)

(44,500

)

PROVISIONS FOR LIABILITIES (3,020 ) (3,186 )
NET ASSETS 17,981 2,715

CAPITAL AND RESERVES
Called up, paid and allotted share capital 9 3 3
Retained earnings 17,978 2,712
SHAREHOLDERS' FUNDS 17,981 2,715

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

MBM SERVICES GROUP LTD (REGISTERED NUMBER: 12381672)

STATEMENT OF FINANCIAL POSITION - continued
30 November 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 November 2023 and were signed on its behalf by:





C W D Butler - Director


MBM SERVICES GROUP LTD (REGISTERED NUMBER: 12381672)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2022

1. STATUTORY INFORMATION

MBM Services Group Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling, rounded to the nearest pound.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Income recognition
Income is recognised when goods/services have been delivered to customers such that risks and rewards of ownership have transferred to them.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 20% on cost
Computer equipment - 33% on cost

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2021 - 3 ) .

MBM SERVICES GROUP LTD (REGISTERED NUMBER: 12381672)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2022

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 December 2021 19,262 417 5,500 200 25,379
Additions 180 - 15,145 383 15,708
At 30 November 2022 19,442 417 20,645 583 41,087
DEPRECIATION
At 1 December 2021 7,184 199 1,100 128 8,611
Charge for year 3,888 104 5,678 194 9,864
At 30 November 2022 11,072 303 6,778 322 18,475
NET BOOK VALUE
At 30 November 2022 8,370 114 13,867 261 22,612
At 30 November 2021 12,078 218 4,400 72 16,768

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 133,699 55,992
Other debtors 79,222 51,046
212,921 107,038

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 6,000 5,500
Hire purchase contracts 1,108 -
Trade creditors 18,573 5,131
Taxation and social security 46,086 49,690
Other creditors 105,857 49,260
177,624 109,581

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Bank loans 38,445 44,500
Hire purchase contracts 4,508 -
42,953 44,500

MBM SERVICES GROUP LTD (REGISTERED NUMBER: 12381672)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2022

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2022 2021
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 14,445 29,000

9. CALLED UP, PAID AND ALLOTTED SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
3 Ordinary 1 3 3

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 30 November 2022 and the period ended 30 November 2021:

2022 2021
£    £   
C S Meyrick
Balance outstanding at start of year 19,945 34,100
Amounts advanced 45,517 38,998
Amounts repaid (34,692 ) (53,153 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 30,770 19,945

C Malone
Balance outstanding at start of year - 7,894
Amounts advanced - 38,000
Amounts repaid - (45,894 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

11. RELATED PARTY DISCLOSURES

The directors operate loan accounts with the company, which are interest free and repayable on demand.

One of the directors provided additional loans to the company in aggregate of £48,589 of which £34,160 was repaid. At the balance sheet date the director was owed £18,743.

Another director provided loans to the company totalling an aggregate of £34,692 of which £37,850 was repaid. At the balance sheet date the director was owed £4,101.

Transactions with the remaining directors can be found above.