MB CARPENTRY & BUILDING LTD,Ltd - AccountsLtd

For the year ended 31 March 2025

MB CARPENTRY & BUILDING LTD

Directors' Report

The directors present their report and accounts for the year ended 31 March 2025.

Principal activities

The principal activity of the company continued to be that of Carpentry and Building in the construction industry.

Directors

The directors who served the company throughout the year were as follows:

NIGEL BENNETT

BENJAMIN MITCHELL

NIGEL BENNETT

Signed on behalf of the board of directors

This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

Date:

02 September 2025

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For the year ended 31 March 2025

MB CARPENTRY & BUILDING LTD

Independent Accountants' Report

As described on the Statement of Financial Position you are responsible for the preparation of

the financial statements for the year ended 31 March 2025 and you consider that the company

is exempt from an audit under the Companies Act 2006. In accordance with your instructions,

we have compiled these unaudited financial statements in order to assist you to fulfil your

statutory responsibilities, from the accounting records and information and explanations

supplied to us.

WATERHOUSE BUSINESS GROUP

9 LETCHFIELD

LEY HILL

CHESHAM

BUCKS

HP5 3QU

Date:

02 September 2025

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For the year ended 31 March 2025

MB CARPENTRY & BUILDING LTD

Income Statement

2024

2025

Turnover

447,458

523,791

(392,927)

Cost of sales

(308,669)

130,864

Gross profit

138,789

Administrative expenses

(44,429)

(65,808)

Operating profit

94,360

65,056

Other interest receivable and similar income

Interest payable and similar charges

(1,471)

(2,145)

92,959

62,976

Profit before taxation

(20,688)

(13,436)

Taxation

72,271

Profit for the financial year

49,540

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Registered Number :

09676073

As at 31 March 2025

MB CARPENTRY & BUILDING LTD

Statement of Financial Position

2024

2025

Notes

Fixed assets

Property, plant and equipment

211

340

211

340

Current assets

Trade and other receivables

96,320

106,904

23,584

Cash and cash equivalents

34,333

141,237

119,904

Trade and other payables: amounts falling due

within one year

(108,798)

(113,731)

11,106

27,506

Net current assets

Total assets less current liabilities

27,717

11,446

27,717

Net assets

11,446

Capital and reserves

Called up share capital

Retained earnings

27,715

11,444

27,717

11,446

Shareholders' funds

For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

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

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For the year ended 31 March 2025

MB CARPENTRY & BUILDING LTD

Notes to the Financial Statements

Statutory Information

MB CARPENTRY & BUILDING LTD is a private limited company, limited by shares, domiciled

in England and Wales, registration number 09676073.

Registered address:

4 CARRINGTON PLACE

TRING

HERTS

HP23 5LA

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section

1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the

UK and Republic of Ireland' and the Companies Act 2006. The financial statements have

been prepared under the historical costs convention as modified by the revaluation of certain

assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery

20 Straight line

Computer equipment

20 Straight line

Motor vehicles

20 Straight line

Fixtures and fittings

Inventories

Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis.

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For the year ended 31 March 2025

MB CARPENTRY & BUILDING LTD

Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Fixtures

and fittings

Motor

vehicles

Plant and

machinery

Cost or

valuation

At 01 April 2024

23,323

196

21,795

1,332

At 31 March 2025

1,332

21,795

196

23,323

Provision for depreciation and impairm

ent

At 01 April 2024

22,983

196

21,795

992

Charge for year

129

At 31 March 2025

23,112

196

21,795

1,121

At 31 March 2025

Net book value

211

At 31 March 2024

340

3. Trade and other receivables

2024

2025

Trade debtors

7,435

9,010

Other debtors

99,469

87,310

96,320

106,904

4. Trade and other payables: amounts falling due within one year

2024

2025

Bank loans and overdraft (secured)

18,451

27,573

Trade creditors

45,233

43,033

Taxation and social security

50,047

38,192

113,731

108,798

5. Average number of persons employed

During the year the average number of employees was 0

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