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REGISTERED NUMBER: 12381672 (England and Wales)














MBM SERVICES GROUP LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023






MBM SERVICES GROUP LTD (REGISTERED NUMBER: 12381672)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


MBM SERVICES GROUP LTD

COMPANY INFORMATION
for the Year Ended 30 November 2023







DIRECTORS: C W D Butler
C Malone
C S Meyrick





REGISTERED OFFICE: 5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE





REGISTERED NUMBER: 12381672 (England and Wales)





ACCOUNTANTS: Miller & Co
Chartered Accountants
5 Imperial Court
Laporte Way
Luton
Bedfordshire
LU4 8FE

MBM SERVICES GROUP LTD (REGISTERED NUMBER: 12381672)

STATEMENT OF FINANCIAL POSITION
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 14,299 22,612

CURRENT ASSETS
Debtors 6 238,905 212,921
Cash at bank 19,635 6,045
258,540 218,966
CREDITORS
Amounts falling due within one year 7 201,555 177,624
NET CURRENT ASSETS 56,985 41,342
TOTAL ASSETS LESS CURRENT
LIABILITIES

71,284

63,954

CREDITORS
Amounts falling due after more than one
year

8

(36,079

)

(42,953

)

PROVISIONS FOR LIABILITIES (1,997 ) (3,020 )
NET ASSETS 33,208 17,981

CAPITAL AND RESERVES
Called up, paid and allotted share capital 9 3 3
Retained earnings 33,205 17,978
SHAREHOLDERS' FUNDS 33,208 17,981

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

MBM SERVICES GROUP LTD (REGISTERED NUMBER: 12381672)

STATEMENT OF FINANCIAL POSITION - continued
30 November 2023


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2024 and were signed on its behalf by:





C W D Butler - Director


MBM SERVICES GROUP LTD (REGISTERED NUMBER: 12381672)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

MBM Services Group Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling, rounded to the nearest pound.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Income recognition
Income is recognised when goods/services have been delivered to customers such that risks and rewards of ownership have transferred to them.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 20% on cost
Computer equipment - 33% on cost

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 7 ) .

MBM SERVICES GROUP LTD (REGISTERED NUMBER: 12381672)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2023

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 December 2022
and 30 November 2023 19,442 417 20,645 583 41,087
DEPRECIATION
At 1 December 2022 11,072 303 6,778 322 18,475
Charge for year 3,888 104 4,129 192 8,313
At 30 November 2023 14,960 407 10,907 514 26,788
NET BOOK VALUE
At 30 November 2023 4,482 10 9,738 69 14,299
At 30 November 2022 8,370 114 13,867 261 22,612

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 114,438 133,699
Other debtors 124,467 79,222
238,905 212,921

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 6,000 6,000
Hire purchase contracts 1,315 1,108
Trade creditors 27,706 18,573
Taxation and social security 84,757 46,086
Other creditors 81,777 105,857
201,555 177,624

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 32,886 38,445
Hire purchase contracts 3,193 4,508
36,079 42,953

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 8,886 14,445

MBM SERVICES GROUP LTD (REGISTERED NUMBER: 12381672)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2023

9. CALLED UP, PAID AND ALLOTTED SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
3 Ordinary 1 3 3

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

2023 2022
£    £   
C S Meyrick
Balance outstanding at start of year 30,770 19,945
Amounts advanced 55,554 45,517
Amounts repaid (62,630 ) (34,692 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 23,694 30,770

11. RELATED PARTY DISCLOSURES

The directors operate loan accounts with the company, which are interest free and repayable on demand.

One of the directors provided additional loans to the company in aggregate of £7,854. At the balance sheet date the director was owed £26,597.

Another director provided loans to the company totalling an aggregate of £8,900. At the balance sheet date the director was owed £13,002.

Transactions with the remaining directors can be found above.