Company Registration No. 11827316 (England and Wales)
M & B HOSPITALITY LTD
Unaudited accounts
for the period from 1 March 2024 to 30 June 2025
M & B HOSPITALITY LTD
Unaudited accounts
Contents
M & B HOSPITALITY LTD
Company Information
for the period from 1 March 2024 to 30 June 2025
Directors
Kate Metcalfe
Johanna Burden
Company Number
11827316 (England and Wales)
Registered Office
3 Scholes Lane
Prestwich
Manchester
Lancashire
M25 0PD
England
Accountants
My Clear Accounts Limited
39 Fieldside Avenue
Euxton
Chorley
Lancashire
PR7 6JF
M & B HOSPITALITY LTD
Statement of financial position
as at 30 June 2025
Cash at bank and in hand
18
1,711
Creditors: amounts falling due within one year
(14,158)
(94,841)
Net current liabilities
(8,756)
(80,082)
Total assets less current liabilities
(8,756)
(70,741)
Creditors: amounts falling due after more than one year
(5,091)
(6,488)
Net liabilities
(13,847)
(77,229)
Called up share capital
100
100
Profit and loss account
(13,947)
(77,329)
Shareholders' funds
(13,847)
(77,229)
For the period ending 30 June 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2025 and were signed on its behalf by
Kate Metcalfe
Director
Company Registration No. 11827316
M & B HOSPITALITY LTD
Notes to the Accounts
for the period from 1 March 2024 to 30 June 2025
M & B HOSPITALITY LTD is a private company, limited by shares, registered in England and Wales, registration number 11827316. The registered office is 3 Scholes Lane, Prestwich, Manchester, Lancashire, M25 0PD, England. The company is in the process of being wound up.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation, amortised over life of asset.
Commerical Lease £7,035, amortised over 15 years
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Fixtures & fittings
25% straight line
Computer equipment
25% straight line
M & B HOSPITALITY LTD
Notes to the Accounts
for the period from 1 March 2024 to 30 June 2025
4
Intangible fixed assets
Other
Other increase/(decrease)
5,511
During the year, the company’s property lease for the premises at 130 Bury Road, Prestwich, Manchester, M25 0AA was terminated prior to the original expiry date.
As a result, the remaining unamortised balance of leasehold improvements and associated costs amounting to £5,511 was written off in full in the year.
No further lease obligations or commitments existed at the balance-sheet date.
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2024
2,815
3,687
6,831
13,333
Disposals
(2,815)
(3,687)
(6,831)
(13,333)
At 1 March 2024
2,111
2,765
4,627
9,503
On disposals
(2,111)
(2,765)
(4,627)
(9,503)
At 29 February 2024
704
922
2,204
3,830
Amounts falling due within one year
Trade debtors
5,384
13,048
M & B HOSPITALITY LTD
Notes to the Accounts
for the period from 1 March 2024 to 30 June 2025
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
1,212
1,367
Other creditors
9,000
74,028
Loans from directors
2,000
6,000
8
Creditors: amounts falling due after more than one year
2025
2024
Aggregate of amounts that fall due for payment after five years
-
1,679
9
Operating lease commitments
2025
2024
At 30 June 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
-
703
10
Guarantees provided on behalf of directors
At 30/06/2025 the company owed the directors £2,000 (Kate Metcalfe £1,000 / Johanna Burden £1,000). Both loans are unsecured, interest-free and repayable on demand.
11
Transactions with related parties
During the year the company had balances outstanding with K&J Hospitality Ltd, a related party. The company had previously received a loan from K&J Hospitality Ltd totalling £65,027. During the year, K&J Hospitality Ltd wrote off this amount in full. The loan had been unsecured, interest-free, and repayable on demand. The company also had trade balances with K&J Hospitality Ltd arising from normal trading activities. The outstanding trade balance was written off by K&J Hospitality Ltd during the year as irrecoverable.
The loan write-off and the trade balance write-off have been recognised as other operating income in the profit and loss account for the year ended 30/06/25
12
Average number of employees
During the period the average number of employees was 0 (2024: 0).