Registered number
11360210
MJB FACILITIES MANAGEMENT LTD
Filleted Accounts
30 November 2023
MJB FACILITIES MANAGEMENT LTD
Registered number: 11360210
Balance Sheet
as at 30 November 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 127,408 127,182
Current assets
Debtors 4 169,466 180,348
Cash at bank and in hand 765 11,825
170,231 192,173
Creditors: amounts falling due within one year 5 (186,026) (187,112)
Net current (liabilities)/assets (15,795) 5,061
Total assets less current liabilities 111,613 132,243
Creditors: amounts falling due after more than one year 6 (201,651) (203,006)
Net liabilities (90,038) (70,763)
Capital and reserves
Called up share capital 1 1
Profit and loss account (90,039) (70,764)
Shareholders' funds (90,038) (70,763)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Jonathan T M BOOT HANDFOR
Director
Approved by the board on 21 October 2024
MJB FACILITIES MANAGEMENT LTD
Notes to the Accounts
for the year ended 30 November 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Motor vehicles over 5 years
Fixtures, fittings, tools and equipment over 5 years
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 7 7
3 Tangible fixed assets
Fixtures, fittings, tools and equipment Motor vehicles Total
£ £ £
Cost
At 1 December 2022 32,381 137,473 169,854
Additions 4,100 35,000 39,100
At 30 November 2023 36,481 172,473 208,954
Depreciation
At 1 December 2022 13,641 29,031 42,672
Charge for the year 7,296 31,578 38,874
At 30 November 2023 20,937 60,609 81,546
Net book value
At 30 November 2023 15,544 111,864 127,408
At 30 November 2022 18,740 108,442 127,182
4 Debtors 2023 2022
£ £
Trade debtors 16,133 84,452
Other debtors 153,333 95,896
169,466 180,348
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 2,938 -
Trade creditors 4,346 3,239
Taxation and social security costs 157,537 177,802
Other creditors 21,205 6,071
186,026 187,112
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 56,550 78,798
Obligations under finance lease and hire purchase contracts 145,101 124,208
201,651 203,006
7 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
Jonathan T M BOOT HANDFOR
[Loan 1] 69,090 - 69,090
Kayleigh BOOT-HANDFORD
[Loan 1] 47,948 - - 47,948
117,038 - - 117,038
8 Other information
MJB FACILITIES MANAGEMENT LTD is a private company limited by shares and incorporated in England. Its registered office is:
21a George Street
London
CR0 1LA
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