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Meb Building & Refurbishment Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04469861
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,899 8,899
8,899 8,899
CURRENT ASSETS
Stocks 5 17,323 101,400
Debtors 6 - 1,242
Cash at bank and in hand 83 721
17,406 103,363
Creditors: Amounts Falling Due Within One Year 7 (57,940 ) (118,471 )
NET CURRENT ASSETS (LIABILITIES) (40,534 ) (15,108 )
TOTAL ASSETS LESS CURRENT LIABILITIES (31,635 ) (6,209 )
NET LIABILITIES (31,635 ) (6,209 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (31,637 ) (6,211 )
SHAREHOLDERS' FUNDS (31,635) (6,209)
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Alan Miller
Director
4th October 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Meb Building & Refurbishment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04469861 . The registered office is 8 Budges Cottages, Keephatch Road, Wokingham, RG40 5PY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance basis
Computer Equipment 25% reducing balance basis
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 September 2023 52,785 3,785 56,570
As at 31 August 2024 52,785 3,785 56,570
Depreciation
As at 1 September 2023 43,887 3,784 47,671
As at 31 August 2024 43,887 3,784 47,671
Net Book Value
As at 31 August 2024 8,898 1 8,899
As at 1 September 2023 8,898 1 8,899
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Page 3
5. Stocks
2024 2023
£ £
Work in progress 17,323 101,400
6. Debtors
2024 2023
£ £
Due within one year
VAT - 1,242
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,652 20,755
VAT 4 -
Accruals and deferred income 1,075 1,075
Director's loan account 53,209 96,641
57,940 118,471
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
9. Directors Advances, Credits and Guarantees
Dividends paid to directors
10. Dividends
11. Ultimate Controlling Party
The company's ultimate controlling party is Mr Alan Miller by virtue of his ownership of 50% of the issued share capital in the company.
Page 3