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MB CARPENTRY & BUILDING LTD |
Registered Number:09676073 |
For the year ended 31 March 2024
England and Wales
Report of the Directors and Unaudited Financial Statements
2
For the year ended 31 March 2024
MB CARPENTRY & BUILDING LTD
Contents Page
2
Directors' Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6 to 8
Notes to the Financial Statements
3
For the year ended 31 March 2024
MB CARPENTRY & BUILDING LTD
Company Information
NIGEL BENNETT
Directors
BENJAMIN MITCHELL
09676073
4 CARRINGTON PLACE
TRING
HERTS
HP23 5LA
WATERHOUSE BUSINESS GROUP
Accountants
9 LETCHFIELD
LEY HILL
CHESHAM
BUCKS
HP5 3QU
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4
For the year ended 31 March 2024
MB CARPENTRY & BUILDING LTD
Directors' Report
The directors present their report and accounts for the year ended 31 March 2024.
The principal activity of the company continued to be that of Carpentry and Building in the construction industry. |
Directors
The directors who served the company throughout the year were as follows:
NIGEL BENNETT
BENJAMIN MITCHELL
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. |
15 August 2024
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5
For the year ended 31 March 2024
MB CARPENTRY & BUILDING LTD
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of |
the financial statements for the year ended 31 March 2024 and you consider that the company |
is exempt from an audit under the Companies Act 2006. In accordance with your instructions, |
we have compiled these unaudited financial statements in order to assist you to fulfil your |
statutory responsibilities, from the accounting records and information and explanations |
supplied to us. |
WATERHOUSE BUSINESS GROUP
9 LETCHFIELD
LEY HILL
CHESHAM
BUCKS
HP5 3QU
15 August 2024
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6
For the year ended 31 March 2024
MB CARPENTRY & BUILDING LTD
Income Statement
2023
2024
523,791
499,014
(417,735)
(393,748)
81,279
Gross profit
130,043
(65,808)
(46,437)
Operating profit
64,235
34,842
Other interest receivable and similar income |
65
-
Interest payable and similar charges |
(2,145)
(924)
62,155
33,918
Profit before taxation
(13,268)
(7,267)
48,887
Profit for the financial year
26,651
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7
MB CARPENTRY & BUILDING LTD
Statement of Financial Position
2023
2024
Property, plant and equipment |
340
1,923
2
340
1,923
Trade and other receivables |
103,042
95,499
3
2,547
Cash and cash equivalents |
23,584
119,083
105,589
Trade and other payables: amounts falling due |
within one year |
(109,606)
(108,630)
4
(4,017)
10,453
Net current assets
Total assets less current liabilities |
10,793
(2,094)
10,793
Net assets/liabilities
(2,094)
2
2
10,791
(2,096)
10,793
(2,094)
Shareholders' funds
For the year ended 31 March 2024 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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 provisions applicable to companies subject to the small companies regime. |
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8
For the year ended 31 March 2024
MB CARPENTRY & BUILDING LTD
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 15 August 2024 and were signed by: |
The notes form part of these financial statements |
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9
For the year ended 31 March 2024
MB CARPENTRY & BUILDING LTD
Notes to the Financial Statements
Statutory Information
MB CARPENTRY & BUILDING LTD is a private limited company, limited by shares, domiciled |
in England and Wales, registration number 09676073. |
4 CARRINGTON PLACE
TRING
HERTS
HP23 5LA
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section |
1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the |
UK and Republic of Ireland' and the Companies Act 2006. The financial statements have |
been prepared under the historical costs convention as modified by the revaluation of certain |
assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis. |
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10
For the year ended 31 March 2024
MB CARPENTRY & BUILDING LTD
Notes to the Financial Statements Continued
2. Property, plant and equipment |
23,323
196
21,795
1,332
1,332
21,795
196
23,323
Provision for depreciation and impairm |
ent |
21,400
196
20,341
863
Charge for year
1,583
-
1,454
129
22,983
196
21,795
992
340
-
-
340
469
1,454
-
1,923
3. Trade and other receivables |
2023
2024
9,010
18,671
86,489
84,371
103,042
95,499
4. Trade and other payables: amounts falling due within one year |
2023
2024
Bank loans and overdraft (secured) |
27,573
45,844
43,033
40,499
Taxation and social security |
38,024
23,263
108,630
109,606
5. Average number of persons employed |
During the year the average number of employees was 0
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