Caseware UK (AP4) 2023.0.135 2023.0.135 2023-09-302023-09-30No description of principal activity2022-10-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1false1truefalse 13638371 2022-10-01 2023-09-30 13638371 2021-09-22 2022-09-30 13638371 2023-09-30 13638371 2022-09-30 13638371 c:Director1 2022-10-01 2023-09-30 13638371 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 13638371 d:CurrentFinancialInstruments d:WithinOneYear 2022-09-30 13638371 d:ShareCapital 2023-09-30 13638371 d:ShareCapital 2022-09-30 13638371 d:RetainedEarningsAccumulatedLosses 2023-09-30 13638371 d:RetainedEarningsAccumulatedLosses 2022-09-30 13638371 c:Micro-entities 2022-10-01 2023-09-30 13638371 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 13638371 c:FullAccounts 2022-10-01 2023-09-30 13638371 c:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 13638371 e:PoundSterling 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure

Registered number: 13638371









MB 2021 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

 
MB 2021 LIMITED
 

CONTENTS



Page
Balance Sheet
 
1 - 2
Notes to the Financial Statements
 
3 - 4


 
MB 2021 LIMITED
REGISTERED NUMBER: 13638371

BALANCE SHEET
AS AT 30 SEPTEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
  
260,000
247,500

  
260,000
247,500

Current assets
  

Cash at bank and in hand
  
84
98

  
84
98

Creditors: amounts falling due within one year
  
(262,739)
(248,799)

Net current liabilities
  
 
 
(262,655)
 
 
(248,701)

Total assets less current liabilities
  
(2,655)
(1,201)

  

Net liabilities
  
(2,655)
(1,201)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(2,656)
(1,202)

  
(2,655)
(1,201)



The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

Page 1

 
MB 2021 LIMITED
REGISTERED NUMBER: 13638371
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2023

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Marcus Brands
Director

Date: 19 September 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
MB 2021 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1.


General Information

MB 2021 Limited is a limited company incorporated in the United Kingdom. The registered office is 79 Marsham Street, London, United Kingdom, SW1P 4SA.
The principal activity of the company during the year under review was equity investments in real estate property development projects.


2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on a going concern basis. The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason the company continues to adopt the going concern basis in preparing its financial statements.

 
2.3

Revenue

Turnover comprises revenue recognised by the company in respect of investment income from real estate property development projects during the year.

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 3

 
MB 2021 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

3.


Employees




The average monthly number of employees, including the director, during the year was as follows:


        2023
        2022
            No.
            No.







DIrector
1
1

 
Page 4