REGISTERED NUMBER: 13414586 (England and Wales)

Unaudited Financial Statements

for the Year Ended 5 April 2025

for

MBE Civils Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J Edmunds

S Marsters

REGISTERED OFFICE:

29 Alltree Road

Burntwood

WS7 3AE

BUSINESS ADDRESS:

29 Alltree Road

Burnwood

WS7 3AE

REGISTERED NUMBER:

13414586 (England and Wales)

ACCOUNTANTS:

Dalton Pardoe Limited

Chartered Accountants

794 High Street

Kingswinford

West Midlands

DY6 8BQ

FIXED ASSETS

Tangible assets

4

1,950

2,600

CURRENT ASSETS

Debtors

5

36,547

19,276

Cash at bank

2,615

376

39,162

19,652

CREDITORS

Amounts falling due within one year

6

27,503

10,521

NET CURRENT ASSETS

11,659

9,131

TOTAL ASSETS LESS CURRENT LIABILITIES

13,609

11,731

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

8

13,607

11,729

SHAREHOLDERS' FUNDS

13,609

11,731

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2025 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.

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 Board of Directors and authorised for issue on 27 August 2025 and were signed on its behalf by:

S Marsters - Director

1.	STATUTORY INFORMATION

MBE Civils 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

50% on reducing balance

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 6 April 2024

and 5 April 2025

1,160

4,050

596

5,806

DEPRECIATION

At 6 April 2024

418

2,341

447

3,206

Charge for year

148

428

74

650

At 5 April 2025

566

2,769

521

3,856

NET BOOK VALUE

At 5 April 2025

594

1,281

75

1,950

At 5 April 2024

742

1,709

149

2,600

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

£

Trade debtors

643

-

Other debtors

34,425

18,095

VAT

1,479

1,181

36,547

19,276

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

£

Tax

15,207

8,515

Other creditors

1,924

-

Directors' current accounts

9,633

1,267

Accrued expenses

739

739

27,503

10,521

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

5.4.25

5.4.24

value:

£

£

100

Ordinary

£1

2

2

8.

RESERVES

Retained

earnings

£

At 6 April 2024

11,729

Profit for the year

27,878

Dividends

(26,000

)

At 5 April 2025

13,607

9.	RELATED PARTY DISCLOSURES

The company is controlled by the two directors who each own 50 % of the share capital.