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Registered number: SC182906






MBEQ CONSULTING LIMITED


ACCOUNTS

FOR THE YEAR ENDED 28/08/2024
























Prepared By:
Delrose Consulting Ltd
Chartered Management Accountants
Wittas House
Two Rivers
Station Lane
Witney
OX28 4BH


ACCOUNTS
FOR THE YEAR ENDED 28/08/2024





DIRECTORS
M P BORWICK


REGISTERED OFFICE
CARRIAGE HOUSE
BLAIR ESTATE
DALRY
AYRSHIRE
KA24 4ER


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number SC182906



ACCOUNTANTS
Delrose Consulting Ltd
Chartered Management Accountants
Wittas House
Two Rivers
Station Lane
Witney
OX28 4BH


BALANCE SHEET AT 28/08/2024

			2024		2023
	Notes		£		£

FIXED ASSETS
Tangible assets	3		44		58

CURRENT ASSETS
Stock		150,216		155,529
Debtors	5	87,240		60,109
Cash at bank and in hand		848		252
		238,304		215,890
CREDITORS: Amounts falling due within one year	6	66,108		28,724
NET CURRENT ASSETS			172,196		187,166
TOTAL ASSETS LESS CURRENT LIABILITIES			172,240		187,224


CREDITORS: Amounts falling due after more than one year	7		17,314		28,274


PROVISIONS FOR LIABILITIES AND CHARGES	8		15		15

NET ASSETS			154,911		158,935

CAPITAL AND RESERVES

Called up share capital	9		2		2
Profit and loss account			154,909		158,933
SHAREHOLDERS' FUNDS			154,911		158,935

For the year ending 28/08/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 21/05/2025 and signed on their behalf by



.............................
M P BORWICK
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 25%




2. EMPLOYEES

	2024	2023
	No.	No.
Average number of employees	2	2




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




3. TANGIBLE FIXED ASSETS

	Plant and
	Machinery	Total
	£	£
Cost
At 29/08/2023	2,510	2,510
At 28/08/2024	2,510	2,510
Depreciation
At 29/08/2023	2,452	2,452
For the year	14	14
At 28/08/2024	2,466	2,466
Net Book Amounts
At 28/08/2024	44	44
At 28/08/2023	58	58




4. STOCK	2024	2023
	£	£
Stock comprises:

Stock	150,216	155,529
	150,216	155,529




5. DEBTORS	2024	2023
	£	£
Amounts falling due within one year
Other debtors	15,903	15,763
Directors current account	71,337	44,346
	87,240	60,109




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2024	2023
	£	£
PAYE control	4,377	-
Other creditors	60,381	27,374
Accruals	1,350	1,350
	66,108	28,724




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2024	2023
	£	£
Covid Loan	17,314	28,274
	17,314	28,274




8. PROVISIONS FOR LIABILITIES	2024	2023
	£	£
Deferred taxation	15	15
	15	15




9. SHARE CAPITAL	2024	2023
	£	£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each	2	2
	2	2