MARY B. LIMITED

Company Registration Number:
01481121 (England and Wales)

Unaudited micro entity accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

MARY B. LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

MARY B. LIMITED

Company Information

for the Period Ended 30 April 2024




Director: Barry C Claridge
Secretary: Jeremy C M Claridge
Registered office: The Pines, No 79
Twycross Road
Burbage
Hinckley
England
LE10 2SF
Company Registration Number: 01481121 (England and Wales)

MARY B. LIMITED

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal Activities

For the reported trading period the principal activity of the company was to provide a funding line for BCC [Burbage} Ltd and to consider land asset purchase options to support the provision and letting of rental yards.

Political and charitable donations

No Political or charitable donations were made during the reporting period.

Company policy on the employment of disabled persons

The company complies fully with the regulatory requirements of the Equality Act 2010 and other HM Govt regulations on the employment, training, development and promotion of disabled persons. During the reporting no staff were employed that were registered as disabled.

Additional information

Mary B Ltd provides a funding line to BCC [Burbage] Ltd [Company no. 11640399] to support the purchase of property assets by that Company for the purpose of residential letting, storage, home renovation and improvements. At the end of the current accounting period the outstanding line was £600k, with an additional £50k funding line option that can be re-drawn. The funding line is guaranteed with no coupon due or fees charged and there is no funding line termination date.

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
Barry C Claridge

Secretary
Jeremy C M Claridge

This report was approved by the board of directors on 23 December 2024
And Signed On Behalf Of The Board By:

Name: Barry C Claridge
Status: Director

MARY B. LIMITED

Profit and Loss Account

for the Period Ended 30 April 2024


2024
£

2023
£
Turnover 0 0
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 0 ) ( 291 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 377 ) ( 959 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 377 ) ( 1,250 )

MARY B. LIMITED

Balance sheet

As at 30 April 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 56,427 56,427
Current assets: 686,837 687,214
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 ) ( 0 )
Net current assets (liabilities): 686,837 687,214
Total assets less current liabilities: 743,264 743,641
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 743,264 743,641
Capital and reserves: 743,264 743,641

MARY B. LIMITED

Balance sheet continued

For the year ending 30 April 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 23 December 2024
And Signed On Behalf Of The Board By:

Name: Barry C Claridge
Status: Director

The notes form part of these financial statements

MARY B. LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Employee Information

    Average number of employees: 0

MARY B. LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Off balance sheet disclosure

    Mary B Ltd provides a funding line to BCC [Burbage] Ltd [Company no. 11640399] to support the purchase of property assets by that Company for the purpose of residential letting, storage, home renovation and improvements. At the end of the current accounting period the outstanding line was £600k, with an additional £50k funding line option that can be re-drawn. The funding line is guaranteed with no coupon due or fees charged and there is no funding line termination date.