Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false1false2023-07-01false1No description of principal activity 13423144 2023-07-01 2024-06-30 13423144 2022-07-01 2023-06-30 13423144 2024-06-30 13423144 2023-06-30 13423144 c:Director1 2023-07-01 2024-06-30 13423144 d:MotorVehicles 2024-06-30 13423144 d:MotorVehicles d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 13423144 d:CurrentFinancialInstruments 2024-06-30 13423144 d:CurrentFinancialInstruments 2023-06-30 13423144 c:Micro-entities 2023-07-01 2024-06-30 13423144 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 13423144 c:FullAccounts 2023-07-01 2024-06-30 13423144 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 13423144 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 13423144









MBEAU LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 JUNE 2024

 
MBEAU LIMITED
REGISTERED NUMBER: 13423144

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
£
£

Fixed assets
23,402
31,202

Bank
9,395
4,425

Creditors: amounts falling due within one year
(46,107)
(26,126)

Net current liabilities
 
 
(36,712)
 
 
(21,701)

Net (liabilities)/assets
(13,310)
9,501


Capital and reserves
 
(13,310)
 
9,501


Notes


General information

Mbeau Limited is a private company limited by shares and registered in England and Wales. The address of its registered office is 95 Whitmore Gardens, London, England, NW10 5HE.


Average number of employees

The average monthly number of employees, including directors, during the period was 1 (2023 - 1).

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 March 2025.




M A Beaumont
Director

Page 1

 
MBEAU LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

1.


Tangible fixed assets





Motor vehicles

£



Cost or valuation


At 1 July 2023
44,375



At 30 June 2024

44,375



Depreciation


At 1 July 2023
13,173


Charge for the period on owned assets
7,800



At 30 June 2024

20,973



Net book value



At 30 June 2024
23,402


2.


Debtors

2024
2023
£
£


Trade debtors
2,505
3,400



3.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
6,890
1,025

6,890
1,025


Page 2

 
MBEAU LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
6,281
8,848

Other taxation and social security
6,110
6,110

Other creditors
28,469
6,168

Accruals and deferred income
5,247
5,000

46,107
26,126


 
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