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Company Registration No. 04343770 (England and Wales)
MBC North East Limited Unaudited accounts for the period from 1 January 2024 to 15 October 2024
MBC North East Limited Unaudited accounts Contents
Page
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MBC North East Limited Company Information for the period from 1 January 2024 to 15 October 2024
Director
Mr Christopher Earl
Company Number
04343770 (England and Wales)
Registered Office
C/O Workwell Outsourcing Wharfebank House South Wharfebank Mills Otley LS21 3JP United Kingdom
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MBC North East Limited Statement of financial position as at 15 October 2024
2024 
2023 
Notes
£ 
£ 
Called up share capital not paid
- 
2 
Fixed assets
Tangible assets
- 
4,202 
Current assets
Debtors
12,699 
224,119 
Cash at bank and in hand
504,073 
312,390 
516,772 
536,509 
Creditors: amounts falling due within one year
(11,009)
(77,062)
Net current assets
505,763 
459,447 
Net assets
505,763 
463,651 
Capital and reserves
Called up share capital
47 
47 
Profit and loss account
505,716 
463,604 
Shareholders' funds
505,763 
463,651 
For the period ending 15 October 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 October 2024 and were signed on its behalf by
Mr Christopher Earl Director Company Registration No. 04343770
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MBC North East Limited Notes to the Accounts for the period from 1 January 2024 to 15 October 2024
1
Statutory information
MBC North East Limited is a private company, limited by shares, registered in England and Wales, registration number 04343770. The registered office is C/O Workwell Outsourcing , Wharfebank House South, Wharfebank Mills, Otley, LS21 3JP, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
10% reducing balance
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
1,791 
17,800 
19,591 
Disposals
(1,791)
(17,800)
(19,591)
At 15 October 2024
- 
- 
- 
Depreciation
At 1 January 2024
358 
15,031 
15,389 
On disposals
(358)
(15,031)
(15,389)
At 15 October 2024
- 
- 
- 
Net book value
At 15 October 2024
- 
- 
- 
At 31 December 2023
1,433 
2,769 
4,202 
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MBC North East Limited Notes to the Accounts for the period from 1 January 2024 to 15 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
12,699 
- 
Trade debtors
- 
212,290 
Accrued income and prepayments
- 
3,109 
Other debtors
- 
8,720 
12,699 
224,119 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
13,448 
Trade creditors
- 
15,608 
Taxes and social security
11,009 
40,123 
Accrued preference dividends
- 
3,985 
Loans from directors
- 
3,898 
11,009 
77,062 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
45 Ordinary B Shares of £1 each
45 
45 
2 Ordinary C Shares of £1 each
2 
2 
47 
47 
8
Average number of employees
During the period the average number of employees was 2 (2023: 2).
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