Company registration number 10825486 (England and Wales)
MB COLDSTORES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
PAGES FOR FILING WITH REGISTRAR
MB COLDSTORES LTD
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
MB COLDSTORES LTD
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF MB COLDSTORES LTD FOR THE YEAR ENDED 30 JUNE 2023
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of MB Coldstores Ltd for the year ended 30 June 2023, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made solely to the board of directors of MB Coldstores Ltd, as a body, in accordance with the terms of our engagement letter dated 27 February 2023. Our work has been undertaken solely to prepare for your approval the financial statements of MB Coldstores Ltd and state those matters that we have agreed to state to the board of directors of MB Coldstores Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MB Coldstores Ltd and its board of directors as a body, for our work or for this report.
It is your duty to ensure that MB Coldstores Ltd has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that MB Coldstores Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of MB Coldstores Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Paish Tooth Limited
5 March 2024
Chartered Accountants
35 Rodney Road
Cheltenham
Gloucestershire
GL50 1HX
MB COLDSTORES LTD
BALANCE SHEET
AS AT 30 JUNE 2023
30 June 2023
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2023
2022
£
£
£
£
Fixed assets
20,057
24,179
Current assets
83,775
88,517
Creditors: amounts falling due within one year
(19,331)
(11,697)
Net current assets
64,444
76,820
Total assets less current liabilities
84,501
100,999
Creditors: amounts falling due after more than one year
(26,269)
(31,137)
Accruals and deferred income
(1,190)
(1,910)
Net assets
57,042
67,952
Capital and reserves
57,042
67,952
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
2
1
MB Coldstores Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 20 Kennet Green, Worcester, UK, WR5 1JQ.
For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
MB COLDSTORES LTD
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2023
30 June 2023
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The financial statements were approved by the board of directors and authorised for issue on 5 March 2024 and are signed on its behalf by:
M Bachleda-Zarski
Director
Company registration number 10825486 (England and Wales)