Caseware UK (AP4) 2024.0.164 2024.0.164 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1No description of principal activity2024-01-01false1truefalse NI694118 2024-01-01 2024-12-31 NI694118 2023-01-31 2023-12-31 NI694118 2024-12-31 NI694118 2023-12-31 NI694118 c:Director1 2024-01-01 2024-12-31 NI694118 d:CurrentFinancialInstruments 2024-12-31 NI694118 d:CurrentFinancialInstruments 2023-12-31 NI694118 d:Non-currentFinancialInstruments 2024-12-31 NI694118 d:Non-currentFinancialInstruments 2023-12-31 NI694118 c:Micro-entities 2024-01-01 2024-12-31 NI694118 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 NI694118 c:FullAccounts 2024-01-01 2024-12-31 NI694118 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 NI694118 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: NI694118










MBNI INVESTMENTS LIMITED








Unaudited

Financial statements

Information for filing with the registrar

For the period ended 31 December 2024

 
MBNI INVESTMENTS LIMITED
Registered number:NI694118

Statement of financial position
As at 31 December 2024

2024
2023
£
£


Fixed assets
3,363,712
3,363,712

Debtors due within 1 year
100
100

Bank and cash
245,571
225

Creditors: amounts falling due within one year
(1,053,377)
(920,000)

Net current liabilities
 
 
(807,706)
 
 
(919,675)

Total assets less current liabilities
2,556,006
2,444,037

Creditors: amounts falling due after more than one year
(1,722,711)
(2,000,000)


Net assets
833,295
444,037



Capital and reserves
833,295
444,037


Notes


Average number of employees

The average monthly number of employees, including directors, during the period was 1 (2023 - 1).

The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 June 2025.




Pauline McKeating
Director


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