Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31false2024-01-01No description of principal activity11falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10031652 2024-01-01 2024-12-31 10031652 2023-01-01 2023-12-31 10031652 2024-12-31 10031652 2023-12-31 10031652 c:Director1 2024-01-01 2024-12-31 10031652 d:CurrentFinancialInstruments 2024-12-31 10031652 d:CurrentFinancialInstruments 2023-12-31 10031652 c:Micro-entities 2024-01-01 2024-12-31 10031652 c:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 10031652 c:FullAccounts 2024-01-01 2024-12-31 10031652 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10031652 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 10031652


MGB CAPITAL LTD
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2024


















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Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ
 
MGB CAPITAL LTD
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF MGB CAPITAL LTD
FOR THE YEAR ENDED 31 DECEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of MGB CAPITAL LTD for the year ended 31 December 2024 which comprise  the Balance Sheet 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 at https://www.icaew.com /regulation.

This report is made solely to the director of MGB CAPITAL LTD in accordance with the terms of our engagement letter dated 11/03/19. Our work has been undertaken solely to prepare for your approval the financial statements of MGB CAPITAL LTD and state those matters that we have agreed to state to the director of MGB CAPITAL LTD in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MGB CAPITAL LTD and its director for our work or for this report. 

It is your duty to ensure that MGB CAPITAL LTD 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 loss of MGB CAPITAL LTD. You consider that MGB CAPITAL LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of MGB CAPITAL LTD. 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.

  



Haggards Crowther LLP
 
Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ
18 September 2025
Page 1
 
MGB CAPITAL LTD
REGISTERED NUMBER: 10031652

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
£
£


Fixed assets
85,410
287,283

Current assets
76,791
187,268

Creditors: amounts falling due within one year
(1,655)
(2,121)

Net current assets
 
 
75,136
 
 
185,147

Total assets less current liabilities
160,546
472,430


Net assets
160,546
472,430



Capital and reserves
160,546
472,430


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MGB CAPITAL LTD
REGISTERED NUMBER: 10031652
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

Notes


General information

MGB Capital Ltd 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.


Average number of employees

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


Directors' benefits: advances, credits and guarantees

Included within the year end creditors balance is an amount due from the company to Mr M G Bonetti of £25 (2023: £407). Throughout the year, total withdrawal of funds amounted to £643 (2023: £2,336), with total deposits of £261 (2023: £2,636). The outstanding balance is unsecured, repayable on demand and not subject to interest.


Director's confirmations

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 year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 18 September 2025.




Mr M G Bonetti
Director

 
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