MB TRADE HOUSE LTD

Company Registration Number:
12900850 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 October 2022

End date: 31 December 2023

MB TRADE HOUSE LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

MB TRADE HOUSE LTD

Company Information

for the Period Ended 31 December 2023




Director: Martin Blaha
Registered office: 4 Manor Close
4 Manor Close
Wolverhampton
West Midlands
England
WV4 5QR
Company Registration Number: 12900850 (England and Wales)

MB TRADE HOUSE LTD

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal Activities

Software Consulting and software development Microsoft Cloud Licenses reseller

Directors

The directors shown below have held office during the whole of the period from 01 October 2022 to 31 December 2023
Martin Blaha

This report was approved by the board of directors on 5 March 2024
And Signed On Behalf Of The Board By:

Name: Martin Blaha
Status: Director

MB TRADE HOUSE LTD

Profit and Loss Account

for the Period Ended 31 December 2023


Notes
15 months to
31 Dec 2023
£

2022
£
Turnover 207,472 0
Cost of sales ( 169,931 ) -
Gross Profit or (Loss) 37,541 0
Income from coronavirus (COVID-19) business support grants 0 0
Operating Profit or (Loss) 37,541 0
Profit or (Loss) Before Tax 37,541 0
Tax on Profit ( 7,133 ) -
Profit or (Loss) for Period 30,408 0

The notes form part of these financial statements

MB TRADE HOUSE LTD

Balance sheet

As at 31 December 2023


Notes
15 months to
31 Dec 2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 6,480 0
Cash at bank and in hand: 14,940 1
Total current assets: 21,420 1
Creditors: amounts falling due within one year: 6 ( 0 ) ( 0 )
Net current assets (liabilities): 21,420 1
Total assets less current liabilities: 21,420 1
Provision for liabilities: ( 0 )
Total net assets (liabilities): 21,420 1

The notes form part of these financial statements

MB TRADE HOUSE LTD

Balance sheet continued

As at 31 December 2023


Notes
15 months to
31 Dec 2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 21,419
Shareholders funds: 21,420 1

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 5 March 2024
And Signed On Behalf Of The Board By:

Name: Martin Blaha
Status: Director

The notes form part of these financial statements

MB TRADE HOUSE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MB TRADE HOUSE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    15 months to
    31 Dec 2023

    2022
    Average number of employees during the period 1 0

MB TRADE HOUSE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

MB TRADE HOUSE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Dividends

15 months to
31 Dec 2023
£

2022
£
Dividends paid 16,121 0

MB TRADE HOUSE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors

15 months to
31 Dec 2023
£

2022
£
Trade debtors 6,480 0
Total 6,480 0

Cognitive group contracting work for December 2023 invoice due on 31st of January 2024

MB TRADE HOUSE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6.Creditors: amounts falling due within one year note

15 months to
31 Dec 2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 0 0