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REGISTERED NUMBER: 12938196 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

MB MEDISPORT LIMITED

MB MEDISPORT LIMITED (REGISTERED NUMBER: 12938196)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MB MEDISPORT LIMITED

COMPANY INFORMATION
for the Year Ended 31 October 2024







DIRECTOR: Dr M C Brown





REGISTERED OFFICE: 3 Mellor Road
Cheadle Hulme
Cheadle
Cheshire
SK8 5AT





REGISTERED NUMBER: 12938196 (England and Wales)





ACCOUNTANTS: Moss & Williamson Limited
Chartered Accountants
3 Mellor Road
Cheadle Hulme
Stockport
SK8 5AT

MB MEDISPORT LIMITED (REGISTERED NUMBER: 12938196)

BALANCE SHEET
31 October 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 3,204 2,891

CURRENT ASSETS
Debtors 5 4,604 4,874
Cash at bank 13,461 22,201
18,065 27,075
CREDITORS
Amounts falling due within one year 6 (10,359 ) (10,299 )
NET CURRENT ASSETS 7,706 16,776
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,910

19,667

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 10,909 19,666
SHAREHOLDERS' FUNDS 10,910 19,667

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 23 April 2025 and were signed by:





Dr M C Brown - Director


MB MEDISPORT LIMITED (REGISTERED NUMBER: 12938196)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

MB Medisport 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 - 15% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

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

MB MEDISPORT LIMITED (REGISTERED NUMBER: 12938196)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 4,193
Additions 1,356
At 31 October 2024 5,549
DEPRECIATION
At 1 November 2023 1,302
Charge for year 1,043
At 31 October 2024 2,345
NET BOOK VALUE
At 31 October 2024 3,204
At 31 October 2023 2,891

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Accrued income 4,604 4,874

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 8,193 8,361
Directors' current accounts 595 487
Accrued expenses 1,571 1,451
10,359 10,299

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 2,374 7,121
Between one and five years - 2,375
2,374 9,496

8. ULTIMATE CONTROLLING PARTY

The controlling party is Dr M C Brown.