Company Registration No. 11044538 (England and Wales)
MBR DRY LINING LTD
Unaudited accounts
for the year ended 31 October 2023
MBR DRY LINING LTD
Unaudited accounts
Contents
MBR DRY LINING LTD
Company Information
for the year ended 31 October 2023
Director
Dragos-Bogdan VILCEANU
Company Number
11044538 (England and Wales)
Registered Office
28b Loampit Hill
London
SE13 7SW
England
MBR DRY LINING LTD
Statement of financial position
as at 31 October 2023
Tangible assets
9,814
12,205
Cash at bank and in hand
75,529
211,461
Creditors: amounts falling due within one year
(240,925)
(172,525)
Net current (liabilities)/assets
(128,526)
40,138
Net (liabilities)/assets
(118,712)
52,343
Called up share capital
100
100
Profit and loss account
(118,812)
52,243
Shareholders' funds
(118,712)
52,343
For the 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. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 July 2024 and were signed on its behalf by
Dragos-Bogdan VILCEANU
Director
Company Registration No. 11044538
MBR DRY LINING LTD
Notes to the Accounts
for the year ended 31 October 2023
MBR DRY LINING LTD is a private company, limited by shares, registered in England and Wales, registration number 11044538. The registered office is 28b Loampit Hill, London, SE13 7SW, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2022
10,250
2,479
13,565
26,294
Additions
-
3,560
708
4,268
Disposals
-
-
(8,496)
(8,496)
At 31 October 2023
10,250
6,039
5,777
22,066
At 1 November 2022
2,563
496
11,030
14,089
Charge for the year
2,563
1,208
2,888
6,659
On disposals
-
-
(8,496)
(8,496)
At 31 October 2023
5,126
1,704
5,422
12,252
At 31 October 2023
5,124
4,335
355
9,814
At 31 October 2022
7,687
1,983
2,535
12,205
MBR DRY LINING LTD
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
25,833
35,833
Taxes and social security
178,035
69,187
Other creditors
36,776
67,058
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Average number of employees
During the year the average number of employees was 4 (2022: 4).