Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.112023-01-01falseNo description of principal activityfalsetrue 12830859 2023-01-01 2023-12-31 12830859 2022-01-01 2022-12-31 12830859 2023-12-31 12830859 2022-12-31 12830859 c:Director1 2023-01-01 2023-12-31 12830859 c:RegisteredOffice 2023-01-01 2023-12-31 12830859 d:CurrentFinancialInstruments 2023-12-31 12830859 d:CurrentFinancialInstruments 2022-12-31 12830859 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12830859 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 12830859 d:ShareCapital 2023-12-31 12830859 d:ShareCapital 2022-12-31 12830859 d:RetainedEarningsAccumulatedLosses 2023-12-31 12830859 d:RetainedEarningsAccumulatedLosses 2022-12-31 12830859 c:FRS102 2023-01-01 2023-12-31 12830859 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12830859 c:FullAccounts 2023-01-01 2023-12-31 12830859 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company registration number: 12830859







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


MBH PLANNING LIMITED

































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MBH PLANNING LIMITED
 


 
COMPANY INFORMATION


Director
M McElduff 




Registered number
12830859



Registered office
Cheeca Lodge
Flower Lane

Godstone

Surrey

RH9 8DE




Accountants
Menzies LLP
Chartered Accountants

Ashcombe House

5 The Crescent

Leatherhead

Surrey

KT22 8DY





 


MBH PLANNING LIMITED
 



CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2


 


MBH PLANNING LIMITED
REGISTERED NUMBER:12830859



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023


2023

2022
Note

£

£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
2,005

Cash at bank and in hand
  
25
20

  
25
2,025

Creditors: amounts falling due within one year
 5 
(3,372)
(25,568)

Net current liabilities
  
 
 
(3,347)
 
 
(23,543)

Total assets less current liabilities
  
(3,347)
(23,543)

  

Net liabilities
  
(3,347)
(23,543)


Capital and reserves
  

Allotted and called up share capital
  
-
100

Profit and loss account
  
(3,347)
(23,643)

  
(3,347)
(23,543)


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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

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

M McElduff
Director

Date: 25 September 2024

The notes on page 2 form part of these financial statements.

Page 1

 


MBH PLANNING LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

MBH Planning Limited is a company limited by shares and incorporated in England and Wales. The address of the registered office is disclosed on the company information page. 

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

As at 31 December 2023 the company had net liabilities of £3,347 (2022 - £23,543). The director has a reasonable expectation that the company has adequate resources to continue operational existence for the foreseeable future, due to the loans from group companies. For this reason the director continues to adopt the going concern basis of accounting in preparing the annual financial statements.

 
2.3

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares. 


3.


Employees

The average monthly number of employees, including the director, during the year was 1 (2022 - 1).


4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
-
1,905

Other debtors
-
100

-
2,005



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to related companies
-
22,358

Accruals and deferred income
3,372
3,210

3,372
25,568


 
Page 2