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REGISTERED NUMBER: 07111513 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Maber Construction & Interiors Limited

Maber Construction & Interiors Limited (Registered number: 07111513)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Maber Construction & Interiors Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: D Cranham





SECRETARY: D Cranham





REGISTERED OFFICE: 4 Riverview
Walnut Tree Close
Guildford
Surrey
GU1 4UX





REGISTERED NUMBER: 07111513 (England and Wales)





ACCOUNTANTS: Bristow Burrell
4 Riverview
Walnut Tree Close
Guildford
Surrey
GU1 4UX

Maber Construction & Interiors Limited (Registered number: 07111513)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 315,704 139,563

CURRENT ASSETS
Stocks 189,253 207,646
Debtors 5 714,111 846,467
Cash at bank 1,798,425 1,303,913
2,701,789 2,358,026
CREDITORS
Amounts falling due within one
year

6

1,334,475

1,207,078
NET CURRENT ASSETS 1,367,314 1,150,948
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,683,018

1,290,511

PROVISIONS FOR LIABILITIES 78,926 21,237
NET ASSETS 1,604,092 1,269,274

CAPITAL AND RESERVES
Called up share capital 7 200 200
Retained earnings 1,603,892 1,269,074
SHAREHOLDERS' FUNDS 1,604,092 1,269,274

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

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

The director acknowledges his 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 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 Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 September 2024 and were signed by:





D Cranham - Director


Maber Construction & Interiors Limited (Registered number: 07111513)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Maber Construction & Interiors 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.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Maber Construction & Interiors Limited (Registered number: 07111513)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 35 (2022 - 34 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2023 51,378 10,235 328,221 77,957 467,791
Additions 2,045 - 226,326 8,427 236,798
At 31 December 2023 53,423 10,235 554,547 86,384 704,589
DEPRECIATION
At 1 January 2023 33,068 8,152 237,884 49,124 328,228
Charge for year 3,963 417 44,601 11,676 60,657
At 31 December 2023 37,031 8,569 282,485 60,800 388,885
NET BOOK VALUE
At 31 December 2023 16,392 1,666 272,062 25,584 315,704
At 31 December 2022 18,310 2,083 90,337 28,833 139,563

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 January 2023
and 31 December 2023 16,710
DEPRECIATION
At 1 January 2023 7,976
Charge for year 1,747
At 31 December 2023 9,723
NET BOOK VALUE
At 31 December 2023 6,987
At 31 December 2022 8,734

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 704,365 835,521
Other debtors 9,746 10,946
714,111 846,467

Maber Construction & Interiors Limited (Registered number: 07111513)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Hire purchase contracts - 1,048
Trade creditors 793,525 746,542
Taxation and social security 494,555 421,954
Other creditors 46,395 37,534
1,334,475 1,207,078

7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
200 Share capital 1 £1 200 200

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D Cranham.