2023-06-01 2024-05-31 false Capium Accounts Production 1.1 11375132 2023-06-01 2024-05-31 11375132 bus:AbridgedAccounts 2023-06-01 2024-05-31 11375132 bus:FRS102 2023-06-01 2024-05-31 11375132 bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 11375132 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 11375132 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11375132 2023-06-01 2024-05-31 11375132 2024-05-31 11375132 bus:RegisteredOffice 2023-06-01 2024-05-31 11375132 core:WithinOneYear 2024-05-31 11375132 core:AfterOneYear 2024-05-31 11375132 1 2023-06-01 2024-05-31 11375132 bus:Director1 2023-06-01 2024-05-31 11375132 bus:Director1 2024-05-31 11375132 bus:Director1 2022-06-01 2023-05-31 11375132 2022-06-01 11375132 bus:LeadAgentIfApplicable 2023-06-01 2024-05-31 11375132 2022-06-01 2023-05-31 11375132 2023-05-31 11375132 core:WithinOneYear 2023-05-31 11375132 core:AfterOneYear 2023-05-31 11375132 bus:EntityAccountantsOrAuditors 2022-06-01 2023-05-31 11375132 bus:OrdinaryShareClass1 2023-06-01 2024-05-31 11375132 bus:OrdinaryShareClass1 2024-05-31 11375132 bus:OrdinaryShareClass1 2022-06-01 2023-05-31 11375132 bus:OrdinaryShareClass1 2023-05-31 11375132 core:CostValuation core:Non-currentFinancialInstruments 2024-05-31 11375132 core:CostValuation core:Non-currentFinancialInstruments 2023-05-31 11375132 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-05-31 11375132 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 11375132 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 11375132 core:Non-currentFinancialInstruments 2024-05-31 11375132 core:Non-currentFinancialInstruments 2023-05-31 11375132 core:ShareCapital 2024-05-31 11375132 core:ShareCapital 2023-05-31 11375132 core:RetainedEarningsAccumulatedLosses 2024-05-31 11375132 core:RetainedEarningsAccumulatedLosses 2023-05-31 11375132 dpl:Item1 2023-06-01 11375132 dpl:Item1 2024-05-31 11375132 dpl:Item1 2022-06-01 11375132 dpl:Item1 2023-05-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11375132
England and Wales

 

 

 

MBCI LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Investments 3 744,360    619,777 
744,360    619,777 
Current assets      
Cash at bank and in hand 222,233    26,482 
Creditors: amount falling due within one year (910,098)   (711,239)
Net current assets (687,865)   (684,757)
 
Total assets less current liabilities 56,495    (64,980)
Provisions for liabilities (25,921)   (5,701)
Net assets 30,574    (70,681)
 

Capital and reserves
     
Called up share capital 4 1    1 
Profit and loss account 30,573    (70,682)
Shareholders' funds 30,574    (70,681)
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 07 February 2025 and were signed by:


-------------------------------
M B Crew
Director
1
General Information
MBCI Limited is a private company, limited by shares, registered in England and Wales, registration number 11375132, registration address 7 Stone Street, Brighton, BN1 2HB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Fixed asset investments
Fixed asset investments should be recognised initially at cost and subsequently investments are measured at fair value. Gains and losses arising from changes in the fair value of investments are included in profit or loss in the period in which they arise.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 June 2023 619,777    619,777 
Additions 18,160    18,160 
Transfer to/from tangible fixed assets  
Disposals  
Revaluations 106,423    106,423 
At 31 May 2024 744,360    744,360 

4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Ordinary share of £1.00 each  
 

2