MBM CONSTRUCTION LIMITED

Company Registration Number:
11548800 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

MBM CONSTRUCTION LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

MBM CONSTRUCTION LIMITED

Company Information

for the Period Ended 31 March 2025




Director: Martins Racins
Registered office: 45
Park Avenue
Tamworth
England
B78 1NB
Company Registration Number: 11548800 (England and Wales)

MBM CONSTRUCTION LIMITED

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

The company's principal activity during the year continued to be building improvements and repairs.

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Martins Racins

This report was approved by the board of directors on 26 May 2025
And Signed On Behalf Of The Board By:

Name: Martins Racins
Status: Director

MBM CONSTRUCTION LIMITED

Profit and Loss Account

for the Period Ended 31 March 2025


Notes

2025
£

2024
£
Turnover 99,268 30,616
Cost of sales ( 32,729 ) ( 8,785 )
Gross Profit or (Loss) 66,539 21,831
Administrative Expenses ( 42,156 ) ( 40,190 )
Operating Profit or (Loss) 24,383 ( 18,359 )
Interest Receivable and Similar Income - 130
Profit or (Loss) Before Tax 24,383 ( 18,229 )
Tax on Profit ( 1,502 ) 559
Profit or (Loss) for Period 22,881 ( 17,670 )

The notes form part of these financial statements

MBM CONSTRUCTION LIMITED

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 3,042 1,218
Total fixed assets: 3,042 1,218
Current assets
Cash at bank and in hand: 21,356 773
Total current assets: 21,356 773
Prepayments and accrued income: 674 766
Creditors: amounts falling due within one year: 5 ( 17,564 ) ( 3,052 )
Net current assets (liabilities): 4,466 ( 1,513 )
Total assets less current liabilities: 7,508 ( 295 )
Provision for liabilities: ( 155 ) ( 232 )
Total net assets (liabilities): 7,353 ( 527 )

The notes form part of these financial statements

MBM CONSTRUCTION LIMITED

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 7,352 ( 528 )
Shareholders funds: 7,353 ( 527 )

For the year ending 31 March 2025 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.

This report was approved by the board of directors on 26 May 2025
And Signed On Behalf Of The Board By:

Name: Martins Racins
Status: Director

The notes form part of these financial statements

MBM CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnoverincludes
    revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant
    risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to
    the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on
    all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over
    its expected useful life, as follows:
    Plant and machinery 33% straight line
    Fixtures, fittings, tools and equipment 33% straight line

MBM CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 3

MBM CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

MBM CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 April 2024 5,483 5,483
Additions 2,638 2,638
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2025 8,121 8,121
Depreciation
At 01 April 2024 4,265 4,265
Charge for year 814 814
On disposals - -
Other adjustments - -
At 31 March 2025 5,079 5,079
Net book value
At 31 March 2025 3,042 3,042
At 31 March 2024 1,218 1,218

MBM CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 274
Taxation and social security 3,094 81
Other creditors 14,196 2,971
Total 17,564 3,052

Includes Pension £207, PAYE £1309, Cor Tax £1579, DLA £14196

MBM CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 6. Post balance sheet events

    Business went over VAT threshold, so business rightfully registered for VAT and HMRC permitted business to charge VAT from 01/04/2025