MBS TRANSPORT REFRIGERATION LTD.

Company Registration Number:
SC186657 (Scotland)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

MBS TRANSPORT REFRIGERATION LTD.

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

MBS TRANSPORT REFRIGERATION LTD.

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 435,455 429,095
Investments: 4 185,984 185,984
Total fixed assets: 621,439 615,079
Current assets
Stocks: 3,300,468 2,403,244
Debtors:   498,470 702,843
Cash at bank and in hand: 187,826 1,248,795
Total current assets: 3,986,764 4,354,882
Creditors: amounts falling due within one year:   (514,195) (1,383,428)
Net current assets (liabilities): 3,472,569 2,971,454
Total assets less current liabilities: 4,094,008 3,586,533
Total net assets (liabilities): 4,094,008 3,586,533
Capital and reserves
Called up share capital: 20 20
Profit and loss account: 4,093,988 3,586,513
Shareholders funds: 4,094,008 3,586,533

The notes form part of these financial statements

MBS TRANSPORT REFRIGERATION LTD.

Balance sheet statements

For the year ending 30 June 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 March 2025
and signed on behalf of the board by:

Name: Stephen Burns
Status: Director

The notes form part of these financial statements

MBS TRANSPORT REFRIGERATION LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MBS TRANSPORT REFRIGERATION LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 1 0

MBS TRANSPORT REFRIGERATION LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 513,370
Additions 19,762
Disposals (2,314)
At 30 June 2024 530,818
Depreciation
At 01 July 2023 84,275
Charge for year 13,338
On disposals (2,250)
At 30 June 2024 95,363
Net book value
At 30 June 2024 435,455
At 30 June 2023 429,095

MBS TRANSPORT REFRIGERATION LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Fixed investments

Ecofrigo BV 56% holding £ 85984 Summerston 11% holding £100000 Both Investments are included at cost.

MBS TRANSPORT REFRIGERATION LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Related party transactions

During the period the company paid £277000 in Management Fees to MBS International Marketing, a partnership involving two of the company's directors.