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REGISTERED NUMBER: 12013085 (England and Wales)















FINANCIAL STATEMENTS

FOR THE PERIOD 1 DECEMBER 2023 TO 30 SEPTEMBER 2024

FOR

MBL UK HOLDINGS LIMITED

MBL UK HOLDINGS LIMITED (REGISTERED NUMBER: 12013085)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2023 TO 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MBL UK HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 DECEMBER 2023 TO 30 SEPTEMBER 2024







DIRECTORS: S N McKnight
S D Berry





REGISTERED OFFICE: Church View Chambers
38 Market Square
Toddington
Dunstable
Bedfordshire
LU5 6BS





REGISTERED NUMBER: 12013085 (England and Wales)





ACCOUNTANTS: Landers Accountants Ltd
Church View Chambers
38 Market Square
Toddington
Bedfordshire
LU5 6BS

MBL UK HOLDINGS LIMITED (REGISTERED NUMBER: 12013085)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 192,000 196,000
Investments 5 36,922 36,922
228,922 232,922

CURRENT ASSETS
Debtors 6 13,288 -
Cash in hand 2,356 1,050
15,644 1,050
CREDITORS
Amounts falling due within one year 7 87,595 75,118
NET CURRENT LIABILITIES (71,951 ) (74,068 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

156,971

158,854

CREDITORS
Amounts falling due after more than one
year

8

126,537

131,960
NET ASSETS 30,434 26,894

CAPITAL AND RESERVES
Called up share capital 138 138
Retained earnings 30,296 26,756
30,434 26,894

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

MBL UK HOLDINGS LIMITED (REGISTERED NUMBER: 12013085)

BALANCE SHEET - continued
30 SEPTEMBER 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 25 June 2025 and were signed on its behalf by:





S N McKnight - Director


MBL UK HOLDINGS LIMITED (REGISTERED NUMBER: 12013085)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2023 TO 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

MBL UK Holdings 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.

Tangible fixed assets
The cost of tangible fixed assets includes only expenditure directly incurred in bringing the assets into working condition for their intended use. Borrowing costs are not capitalised.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences (including fair value adjustments) that have originated but not reversed at the balance sheet date except that a deferred tax asset is only recognised to the extent that it is regarded as recoverable. Deferred tax is measured using the tax rate that is expected to apply in the periods in which the timing differences are expected to reverse.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

MBL UK HOLDINGS LIMITED (REGISTERED NUMBER: 12013085)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 DECEMBER 2023 TO 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 December 2023
and 30 September 2024 200,000
DEPRECIATION
At 1 December 2023 4,000
Charge for period 4,000
At 30 September 2024 8,000
NET BOOK VALUE
At 30 September 2024 192,000
At 30 November 2023 196,000

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 December 2023
and 30 September 2024 36,922
NET BOOK VALUE
At 30 September 2024 36,922
At 30 November 2023 36,922

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.11.23
£    £   
Amounts owed by group undertakings 13,288 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.11.23
£    £   
Bank loans and overdrafts 6,467 6,102
Trade creditors 1 177
Amounts owed to group undertakings - 10,212
Taxation and social security 1,600 780
Other creditors 79,527 57,847
87,595 75,118

MBL UK HOLDINGS LIMITED (REGISTERED NUMBER: 12013085)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 DECEMBER 2023 TO 30 SEPTEMBER 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.24 30.11.23
£    £   
Bank loans 126,537 131,960

Amounts falling due in more than five years:

Repayable by instalments
Bank loans due after more than
5 years by instalments 96,056 111,004
96,056 111,004