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REGISTERED NUMBER: 04501572 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

M.B. Retail Maintenance Limited

M.B. Retail Maintenance Limited (Registered number: 04501572)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


M.B. Retail Maintenance Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mr C Paxton





REGISTERED OFFICE: 3B Lockheed Court
Preston Farm
Stockton on Tees
Co. Durham
TS18 3SH





REGISTERED NUMBER: 04501572 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

M.B. Retail Maintenance Limited (Registered number: 04501572)

Balance Sheet
31 August 2024

31/8/24 31/8/23
Notes £ £ £
FIXED ASSETS
Tangible assets 4 2,823 3,682

CURRENT ASSETS
Debtors 5 24,714 79,064
Cash at bank 303,298 220,942
328,012 300,006
CREDITORS
Amounts falling due within one year 6 30,480 53,751
NET CURRENT ASSETS 297,532 246,255
TOTAL ASSETS LESS CURRENT
LIABILITIES

300,355

249,937

CAPITAL AND RESERVES
Called up share capital 40 40
Retained earnings 300,315 249,897
300,355 249,937

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 May 2025 and were signed by:




........................................................................
Mr C Paxton - Director


M.B. Retail Maintenance Limited (Registered number: 04501572)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

M.B. Retail Maintenance 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 etc - 25% on reducing balance and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 3 (2023 - 3 ) .

M.B. Retail Maintenance Limited (Registered number: 04501572)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 September 2023
and 31 August 2024 18,520
DEPRECIATION
At 1 September 2023 14,838
Charge for year 859
At 31 August 2024 15,697
NET BOOK VALUE
At 31 August 2024 2,823
At 31 August 2023 3,682

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£ £
Trade debtors 9,180 34,877
Other debtors 15,534 44,187
24,714 79,064

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£ £
Trade creditors 2,667 646
Taxation and social security 25,804 49,705
Other creditors 2,009 3,400
30,480 53,751