MB CONSTRUCTION & REFURBISHMENT LTD

Company Registration Number:
15434523 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 23 January 2024

End date: 31 January 2025

MB CONSTRUCTION & REFURBISHMENT LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MB CONSTRUCTION & REFURBISHMENT LTD

Profit And Loss Account

for the Period Ended 31 January 2025

2025


£
Turnover: 845,500
Cost of sales: ( 285,640 )
Gross profit(or loss): 559,860
Distribution costs: ( 97,270 )
Administrative expenses: ( 15,460 )
Other operating income: 27,340
Operating profit(or loss): 474,470
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: 474,470
Profit(or loss) for the financial year: 474,470

MB CONSTRUCTION & REFURBISHMENT LTD

Balance sheet

As at 31 January 2025

Notes 2025


£
Called up share capital not paid: 100
Fixed assets
Intangible assets: 3 73,500
Tangible assets: 4 57,860
Investments: 5 300,000
Total fixed assets: 431,360
Current assets
Stocks: 6 27,350
Debtors: 7 34,500
Cash at bank and in hand: 349,760
Investments: 8 300,000
Total current assets: 711,610
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 9 ( 53,420 )
Net current assets (liabilities): 658,190
Total assets less current liabilities: 1,089,650
Creditors: amounts falling due after more than one year: 10 ( 24,300 )
Provision for liabilities: ( 48,350 )
Accruals and deferred income: 0
Total net assets (liabilities): 1,017,000
Capital and reserves
Called up share capital: 300,000
Share premium account: 0
Other reserves: 242,000
Profit and loss account: 475,000
Total Shareholders' funds: 1,017,000

The notes form part of these financial statements

MB CONSTRUCTION & REFURBISHMENT LTD

Balance sheet statements

For the year ending 31 January 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 18 June 2025
and signed on behalf of the board by:

Name: M bilal
Status: Director

The notes form part of these financial statements

MB CONSTRUCTION & REFURBISHMENT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MB CONSTRUCTION & REFURBISHMENT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees

    2025
    Average number of employees during the period 25

MB CONSTRUCTION & REFURBISHMENT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 73,500 73,500
Disposals
Revaluations
Transfers
At 31 January 2025 73,500 73,500
Amortisation
Charge for year
On disposals
Other adjustments
At 31 January 2025
Net book value
At 31 January 2025 73,500 73,500

MB CONSTRUCTION & REFURBISHMENT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 21,903 17,710 18,247 57,860
Disposals
Revaluations
Transfers
At 31 January 2025 21,903 17,710 18,247 57,860
Depreciation
Charge for year
On disposals
Other adjustments
At 31 January 2025
Net book value
At 31 January 2025 21,903 17,710 18,247 57,860

MB CONSTRUCTION & REFURBISHMENT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Fixed assets investments note

N/A

MB CONSTRUCTION & REFURBISHMENT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Stocks

2025
£
Stocks 27,350
Payments on account 0
Total 27,350

MB CONSTRUCTION & REFURBISHMENT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

7. Debtors

2025
£
Trade debtors 34,500
Total 34,500
Debtors due after more than one year: 12,350

MB CONSTRUCTION & REFURBISHMENT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

8. Current assets investments note

N/A

MB CONSTRUCTION & REFURBISHMENT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

9. Creditors: amounts falling due within one year note

2025
£
Trade creditors 53,420
Total 53,420

MB CONSTRUCTION & REFURBISHMENT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

10. Creditors: amounts falling due after more than one year note

2025
£
Other creditors 24,300
Total 24,300