MCBN Investments Limited 07401200 false 2022-11-01 2023-10-31 2023-10-31 The principal activity of the company is the management of investment properties Digita Accounts Production Advanced 6.30.9574.0 true 07401200 2022-11-01 2023-10-31 07401200 2023-10-31 07401200 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 07401200 bus:Micro-entities 2022-11-01 2023-10-31 07401200 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 07401200 bus:FullAccounts 2022-11-01 2023-10-31 07401200 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 07401200 bus:RegisteredOffice 2022-11-01 2023-10-31 07401200 bus:CompanySecretary1 2022-11-01 2023-10-31 07401200 bus:Director2 2022-11-01 2023-10-31 07401200 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 07401200 countries:EnglandWales 2022-11-01 2023-10-31 07401200 2021-11-01 2022-10-31 07401200 2022-10-31 07401200 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 iso4217:GBP xbrli:pure

Registration number: 07401200

MCBN Investments Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2023

 

MCBN Investments Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

MCBN Investments Limited

Company Information

Director

Mr M A Newsam

Company secretary

Mrs C A Beddoe-Newsam

Registered office

249 Silbury Boulevard
Milton Keynes
Bucks
MK9 1NA

Accountants

Minney & Company Limited
Chartered Accountants
249 Silbury Boulevard
Milton Keynes
Bucks
MK9 1NA

 

MCBN Investments Limited

(Registration number: 07401200)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Fixed assets

148,507

148,507

Current assets

10,775

10,821

Prepayments and accrued income

118

94

Creditors: Amounts falling due within one year

(88,726)

(96,637)

Net current liabilities

(77,833)

(85,722)

Total assets less current liabilities

70,674

62,785

Accruals and deferred income

(1,383)

(690)

 

69,291

62,095

Capital and reserves

69,291

62,095

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

These financial statements were authorised for issue by the director on 11 March 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 11 March 2024
 

 

MCBN Investments Limited

(Registration number: 07401200)
Balance Sheet as at 31 October 2023

.........................................
Mr M A Newsam
Director