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REGISTERED NUMBER: 03856089 (England and Wales)















MIDLAND FABRIC & BAR BUILDING & CIVIL
ENGINEERS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024






MIDLAND FABRIC & BAR BUILDING & CIVIL
ENGINEERS LIMITED (REGISTERED NUMBER: 03856089)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024










Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


MIDLAND FABRIC & BAR BUILDING & CIVIL
ENGINEERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTOR: Mr A B Whittaker



SECRETARY: Mrs. M.L. Whittaker



REGISTERED OFFICE: 15-17 Church Street
Stourbridge
West Midlands
DY8 1LU



REGISTERED NUMBER: 03856089 (England and Wales)



ACCOUNTANTS: Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU



BANKERS: Lloyds Bank plc
134 High Street
Stourbridge
West Midlands
DY8 1DS

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
MIDLAND FABRIC & BAR BUILDING & CIVIL
ENGINEERS LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Midland Fabric & Bar Building & Civil Engineers Limited for the year ended 30 November 2024 which comprise the Income Statement, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Midland Fabric & Bar Building & Civil Engineers Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Midland Fabric & Bar Building & Civil Engineers Limited and state those matters that we have agreed to state to the director of Midland Fabric & Bar Building & Civil Engineers Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Midland Fabric & Bar Building & Civil Engineers Limited and its director for our work or for this report.

It is your duty to ensure that Midland Fabric & Bar Building & Civil Engineers Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Midland Fabric & Bar Building & Civil Engineers Limited. You consider that Midland Fabric & Bar Building & Civil Engineers Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Midland Fabric & Bar Building & Civil Engineers Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU


19 August 2025

MIDLAND FABRIC & BAR BUILDING & CIVIL
ENGINEERS LIMITED (REGISTERED NUMBER: 03856089)

STATEMENT OF FINANCIAL POSITION
30 NOVEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 2,525 3,370

CURRENT ASSETS
Stocks 5 45,540 30,540
Debtors 6 75,298 145,323
Cash at bank 8,634 15,176
129,472 191,039
CREDITORS
Amounts falling due within one year 7 72,967 137,907
NET CURRENT ASSETS 56,505 53,132
TOTAL ASSETS LESS CURRENT
LIABILITIES

59,030

56,502

CREDITORS
Amounts falling due after more than one
year

8

(10,000

)

(12,222

)

PROVISIONS FOR LIABILITIES (280 ) -
NET ASSETS 48,750 44,280

CAPITAL AND RESERVES
Called up share capital 120,002 120,002
Retained earnings (71,252 ) (75,722 )
SHAREHOLDERS' FUNDS 48,750 44,280

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

MIDLAND FABRIC & BAR BUILDING & CIVIL
ENGINEERS LIMITED (REGISTERED NUMBER: 03856089)

STATEMENT OF FINANCIAL POSITION - continued
30 NOVEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 August 2025 and were signed by:





Mr A B Whittaker - Director


MIDLAND FABRIC & BAR BUILDING & CIVIL
ENGINEERS LIMITED (REGISTERED NUMBER: 03856089)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024


1. STATUTORY INFORMATION

Midland Fabric & Bar Building & Civil Engineers 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 represents net sales of goods/services, excluding value added tax

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - Straight line over 15 years
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

MIDLAND FABRIC & BAR BUILDING & CIVIL
ENGINEERS LIMITED (REGISTERED NUMBER: 03856089)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings Totals
£    £    £    £   
COST
At 1 December 2023
and 30 November 2024 57,850 34,860 13,325 106,035
DEPRECIATION
At 1 December 2023 57,850 32,384 12,431 102,665
Charge for year - 622 223 845
At 30 November 2024 57,850 33,006 12,654 103,510
NET BOOK VALUE
At 30 November 2024 - 1,854 671 2,525
At 30 November 2023 - 2,476 894 3,370

5. STOCKS
2024 2023
£    £   
Work-in-progress 33,000 18,000
Finished goods 12,540 12,540
45,540 30,540

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 17,635 2,635
Amounts owed by participating interests 38,769 128,164
Other debtors 18,894 14,524
75,298 145,323

MIDLAND FABRIC & BAR BUILDING & CIVIL
ENGINEERS LIMITED (REGISTERED NUMBER: 03856089)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,222 2,222
Trade creditors 10,312 2,562
Amounts owed to participating interests 57,327 79,345
Taxation and social security 232 483
Other creditors 2,874 53,295
72,967 137,907

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 10,000 12,222

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,111 3,333

9. RELATED PARTY DISCLOSURES

The director and shareholder of Midland Fabric & Bar Building & Civil Engineering Limited also has a controlling interest in several other companies.

During the year Midland Fabric & Bar Building & Civil Engineering Limited traded with these other companies and the balances at the accounting date were as follows:
2024 2023
£    £   
Amounts owed by related companies
Fabric & Bar Limited - 69
Unit 67 Limited - 116,773
Unit 67 (Developments) Limited 90 -
Lockshousing Investments Limited - 69
Anthony Whittaker Building & Civil Engineering Contractors Limited 38,679 11,253

Amounts owed to related companies
Unit 67 (Management) Limited 33,500 10,717
Mateus Holdings Limited 23,827 68,628

There were no transactions with the other company - Black Bridge Building & Civil Engineering Contractors (Coventry) Limited.