2023-08-01 2024-07-31 false No description of principal activity Capium Accounts Production 1.1 11441921 2023-08-01 2024-07-31 11441921 bus:AbridgedAccounts 2023-08-01 2024-07-31 11441921 bus:FRS102 2023-08-01 2024-07-31 11441921 bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 11441921 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 11441921 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11441921 2023-08-01 2024-07-31 11441921 2024-07-31 11441921 bus:RegisteredOffice 2023-08-01 2024-07-31 11441921 core:WithinOneYear 2024-07-31 11441921 core:AfterOneYear 2024-07-31 11441921 1 2023-08-01 2024-07-31 11441921 bus:Director1 2023-08-01 2024-07-31 11441921 bus:Director1 2024-07-31 11441921 bus:Director1 2022-08-01 2023-07-31 11441921 2022-08-01 11441921 bus:LeadAgentIfApplicable 2023-08-01 2024-07-31 11441921 2022-08-01 2023-07-31 11441921 2023-07-31 11441921 core:WithinOneYear 2023-07-31 11441921 core:AfterOneYear 2023-07-31 11441921 bus:EntityAccountantsOrAuditors 2022-08-01 2023-07-31 11441921 core:MotorCars 2023-08-01 2024-07-31 11441921 core:MotorCars 2024-07-31 11441921 core:MotorCars 2023-07-31 11441921 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-07-31 11441921 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-07-31 11441921 core:CostValuation core:Non-currentFinancialInstruments 2024-07-31 11441921 core:CostValuation core:Non-currentFinancialInstruments 2023-07-31 11441921 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-07-31 11441921 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-07-31 11441921 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-07-31 11441921 core:Non-currentFinancialInstruments 2024-07-31 11441921 core:Non-currentFinancialInstruments 2023-07-31 11441921 core:RetainedEarningsAccumulatedLosses 2024-07-31 11441921 core:RetainedEarningsAccumulatedLosses 2023-07-31 11441921 dpl:Item1 2023-08-01 11441921 dpl:Item1 2024-07-31 11441921 dpl:Item1 2022-08-01 11441921 dpl:Item1 2023-07-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11441921


 

 

 

MBI PLUMBING AND HEATING LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 10,781    14,374 
10,781    14,374 
Current assets      
Debtors (3,325)   (6,254)
Cash at bank and in hand 6,202    9,605 
2,877    3,351 
Creditors: amount falling due within one year (21,180)   (22,672)
Net current assets (18,303)   (19,321)
 
Total assets less current liabilities (7,522)   (4,947)
Creditors: amount falling due after more than one year 12,683    9,828 
Net assets 5,161    4,881 
 

Capital and reserves
     
Profit and loss account 5,161    4,881 
Shareholders' funds 5,161    4,881 
 


For the year ended 31 July 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 28 April 2025 and were signed by:


-------------------------------
Bogdan Ioan Mocan
Director
1
General Information
MBI PLUMBING AND HEATING LIMITED is a private company, limited by shares, registered in , registration number 11441921, registration address 15 PRAYLE GROVE, LONDON ENGLAND, NW2 1AS.

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
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 August 2023 27,752    27,752 
Additions  
Disposals  
At 31 July 2024 27,752    27,752 
Depreciation
At 01 August 2023 13,378    13,378 
Charge for year 3,593    3,593 
On disposals  
At 31 July 2024 16,971    16,971 
Net book values
Closing balance as at 31 July 2024 10,781    10,781 
Opening balance as at 01 August 2023 14,374    14,374 

The net book value of Motor Vehicles includes £ 10,781 (2023 £14,374) in respect of assets leased under finance leases or hire purchase contracts.

2