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Meb Building & Refurbishment Limited
Unaudited Financial Statements
For The Year Ended 31 August 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04469861
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,899 9,491
8,899 9,491
CURRENT ASSETS
Stocks 5 101,400 25,000
Debtors 6 1,242 328,773
Cash at bank and in hand 721 3,304
103,363 357,077
Creditors: Amounts Falling Due Within One Year 7 (118,471 ) (349,058 )
NET CURRENT ASSETS (LIABILITIES) (15,108 ) 8,019
TOTAL ASSETS LESS CURRENT LIABILITIES (6,209 ) 17,510
NET (LIABILITIES)/ASSETS (6,209 ) 17,510
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (6,211 ) 17,508
SHAREHOLDERS' FUNDS (6,209) 17,510
Page 1
Page 2
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Alan Miller
Director
31st October 2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Meb Building & Refurbishment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04469861 . The registered office is Abacus Consultancy, Mulberry Grove, Wokingham, RG40 9NN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance basis
Computer Equipment 25% reducing balance basis
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 September 2022 52,785 3,785 56,570
As at 31 August 2023 52,785 3,785 56,570
Depreciation
As at 1 September 2022 43,295 3,784 47,079
Provided during the period 592 - 592
As at 31 August 2023 43,887 3,784 47,671
Net Book Value
As at 31 August 2023 8,898 1 8,899
As at 1 September 2022 9,490 1 9,491
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Page 4
5. Stocks
2023 2022
£ £
Work in progress 101,400 25,000
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 321,306
VAT 1,242 7,467
1,242 328,773
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 20,755 47,397
Accruals and deferred income 1,075 1,380
Director's loan account 96,641 300,281
118,471 349,058
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
9. Directors Advances, Credits and Guarantees
Dividends paid to directors
10. Dividends
11. Ultimate Controlling Party
The company's ultimate controlling party is Mr Alan Miller by virtue of his ownership of 50% of the issued share capital in the company.
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