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REGISTERED NUMBER: 07400064 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

MB Securenet Ltd

MB Securenet Ltd (by shares) (Registered number: 07400064)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Statement of Financial Position 2


MB Securenet Ltd (by shares)

Company Information
for the Year Ended 31 October 2023







DIRECTORS: M Bautista
Mrs K J Bautista





REGISTERED OFFICE: 14 Haven Street Broughton
Milton Keynes
Buckinghamshire
England
MK10 7DY





REGISTERED NUMBER: 07400064 (England and Wales)





ACCOUNTANTS: Caroola Accountancy Limited
840 Ibis Court
Centre Park Square
Warrington
WA1 1RL

MB Securenet Ltd (by shares) (Registered number: 07400064)

Statement of Financial Position
31 October 2023

31/10/23 31/10/22
£    £   
CURRENT ASSETS 64,734 87,966

CREDITORS
Amounts falling due within one year (925 ) (313 )
NET CURRENT ASSETS 63,809 87,653
TOTAL ASSETS LESS CURRENT LIABILITIES 63,809 87,653

CAPITAL AND RESERVES 63,809 87,653

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2023 and 31 October 2022:

31/10/23 31/10/22
£    £   
M Bautista
Balance outstanding at start of year 45,515 35,761
Amounts advanced - 11,278
Amounts repaid (8,770 ) (1,524 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 36,745 45,515

Mrs K J Bautista
Balance outstanding at start of year 330 330
Amounts repaid (330 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 330

At the yearend, the directors owed the company £36,745.32 through the director's loan account. This loan is interest bearing at 2.25% and has no set repayment terms.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by:





M Bautista - Director