MHBC LTD

Company Registration Number:
12410141 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

MHBC LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

MHBC LTD

Company Information

for the Period Ended 31 January 2024




Registered office: 29
Davison Avenue
Whitley Bay
Tyne And Wear
England
NE26 1SA
Company Registration Number: 12410141 (England and Wales)

MHBC LTD

Profit and Loss Account

for the Period Ended 31 January 2024


2024
£

2023
£
Turnover 73,967 81,167
Other Income 0 0
Cost of Materials ( 61,864 ) ( 90,090 )
Staff Costs ( 29,388 ) ( 29,000 )
Profit or (Loss) for Period ( 17,285 ) ( 37,923 )

MHBC LTD

Balance sheet

As at 31 January 2024


2024
£

2023
£
Called up share capital not paid: 2,561
Fixed Assets: 122,349 122,349
Current assets: 29,501 3,561
Creditors: amounts falling due within one year: ( 36,503 ) ( 18,324 )
Net current assets (liabilities): ( 7,002 ) ( 14,763 )
Total assets less current liabilities: 117,908 107,586
Creditors: amounts falling due after more than one year: ( 285,029 ) ( 278,134 )
Total net assets (liabilities): ( 167,121 ) ( 170,548 )
Capital and reserves: ( 167,121 ) ( 170,548 )

MHBC LTD

Balance sheet continued

For the year ending 31 January 2024 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 1 October 2024
And Signed On Behalf Of The Board By:

Name: Deborah Yeaman
Status: Director

The notes form part of these financial statements

MHBC LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Employee Information

    Average number of employees: 8

MHBC LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Off balance sheet disclosure

    No

MHBC LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Commitments by way of guarantee

    Pension commitment £746

MHBC LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2024

  • 4. Advances and credits

    None