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REGISTERED NUMBER: 06494330 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 JANUARY 2024

FOR

MULBERRY DESIGN & BUILD LIMITED

MULBERRY DESIGN & BUILD LIMITED (REGISTERED NUMBER: 06494330)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MULBERRY DESIGN & BUILD LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 JANUARY 2024







DIRECTORS: S Penney
A D Norton





SECRETARY: S Penney





REGISTERED OFFICE: Ground Floor
Egerton House
68 Baker Street
Weybridge
Surrey
KT13 8AL





REGISTERED NUMBER: 06494330 (England and Wales)





ACCOUNTANTS: RJP LLP
Ground Floor
Egerton House
68 Baker Street
Weybridge
Surrey
KT13 8AL

MULBERRY DESIGN & BUILD LIMITED (REGISTERED NUMBER: 06494330)

BALANCE SHEET
28 JANUARY 2024

28.1.24 28.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,228 3,174

CURRENT ASSETS
Stocks 12,084 -
Debtors 5 3,885,038 3,086,335
Cash at bank 4,867 15,803
3,901,989 3,102,138
CREDITORS
Amounts falling due within one year 6 5,575,482 5,037,946
NET CURRENT LIABILITIES (1,673,493 ) (1,935,808 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,671,265

)

(1,932,634

)

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings (1,671,267 ) (1,932,636 )
SHAREHOLDERS' FUNDS (1,671,265 ) (1,932,634 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 11 April 2025 and were signed on its behalf by:





S Penney - Director


MULBERRY DESIGN & BUILD LIMITED (REGISTERED NUMBER: 06494330)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 JANUARY 2024


1. STATUTORY INFORMATION

Mulberry Design & Build Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Computer equipment - 25% on cost

Work in progress
Work in progress consists of properties not sold at the year end and includes costs incurred on projects that are ongoing less provision for any anticipated losses.

Cost includes all direct expenditure and an appropriate proportion of finance costs.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 29 January 2023
and 28 January 2024 110,855
DEPRECIATION
At 29 January 2023 107,681
Charge for year 946
At 28 January 2024 108,627
NET BOOK VALUE
At 28 January 2024 2,228
At 28 January 2023 3,174

MULBERRY DESIGN & BUILD LIMITED (REGISTERED NUMBER: 06494330)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 JANUARY 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.1.24 28.1.23
£    £   
Other debtors 3,885,038 3,086,335

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.1.24 28.1.23
£    £   
Trade creditors 859,549 533,185
Taxation and social security 29,565 10,465
Other creditors 4,686,368 4,494,296
5,575,482 5,037,946

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.1.24 28.1.23
value: £    £   
1 Ordinary A £1 1 1
1 Ordinary B £1 1 1
2 2

All shares rank pari passu in all respects.

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 January 2024 and 28 January 2023:

28.1.24 28.1.23
£    £   
Director
Balance outstanding at start of year (1,025,319 ) (905,461 )
Amounts advanced 365,453 (1,142,914 )
Amounts repaid (613,107 ) 1,023,056
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,272,973 ) (1,025,319 )

Director
Balance outstanding at start of year 2,474 1,540
Amounts advanced 35,734 2,306
Amounts repaid - (1,372 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 38,208 2,474

The loan from a director attracts interest at a rate of 6% per annum.

The loan to a director attracts interest at a rate of 2.25% per annum.

MULBERRY DESIGN & BUILD LIMITED (REGISTERED NUMBER: 06494330)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 JANUARY 2024


9. GOING CONCERN

At the balance sheet date company has net liabilities of £1,671,265 (2023 - £1,932,634). The company meets its day to day working capital requirements through loans from the directors and other related parties.

On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustment that would result from the company not being a going concern.