REGISTERED NUMBER: 06511377 (England and Wales)

Financial Statements for the Year Ended 28 February 2025

for

M.B.M. Installations Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J S Buck

P D Meller

A Myers

SECRETARY:

A Myers

REGISTERED OFFICE:

Mynshull House

78 Churchgate

Stockport

Cheshire

SK1 1YJ

REGISTERED NUMBER:

06511377 (England and Wales)

ACCOUNTANTS:

Bob Jones & Associates Ltd

100 Liverpool Road

Cadishead

Manchester

Greater Manchester

M44 5AN

FIXED ASSETS

Tangible assets

4

17,379

62,335

CURRENT ASSETS

Stocks

4,200

4,500

Debtors

5

100,660

125,973

Cash at bank

107,264

109,409

212,124

239,882

CREDITORS

Amounts falling due within one year

6

(91,063

)

(119,011

)

NET CURRENT ASSETS

121,061

120,871

TOTAL ASSETS LESS CURRENT LIABILITIES

138,440

183,206

CREDITORS

Amounts falling due after more than one year

7

-

(24,597

)

PROVISIONS FOR LIABILITIES

(15,256

)

(15,256

)

NET ASSETS

123,184

143,353

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

123,181

143,350

123,184

143,353

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 15 October 2025 and were signed on its behalf by:

A Myers - Director

1.	STATUTORY INFORMATION

M.B.M. Installations 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 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.

Equipment

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

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 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

Equipment

vehicles

equipment

Totals

£

£

£

£

COST

At 1 March 2024

1,771

147,665

13,698

163,134

Additions

413

-

923

1,336

Disposals

-

(93,903

)

-

(93,903

)

At 28 February 2025

2,184

53,762

14,621

70,567

DEPRECIATION

At 1 March 2024

1,771

87,389

11,639

100,799

Charge for year

62

13,421

1,450

14,933

Eliminated on disposal

-

(62,544

)

-

(62,544

)

At 28 February 2025

1,833

38,266

13,089

53,188

NET BOOK VALUE

At 28 February 2025

351

15,496

1,532

17,379

At 29 February 2024

-

60,276

2,059

62,335

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade debtors

28,367

101,222

Other debtors

66,975

23,444

Prepayments

5,318

1,307

100,660

125,973

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans and overdrafts (see note 8)

13,091

10,036

Hire purchase contracts

-

15,822

Trade creditors

10,272

10,269

Tax

47,096

60,363

VAT

4,133

5,447

Directors' current accounts

14,271

14,414

Accrued expenses

2,200

2,660

91,063

119,011

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans (see note 8)

-

13,091

Hire purchase contracts

-

11,506

-

24,597

8.

LOANS

An analysis of the maturity of loans is given below:

28.2.25

29.2.24

£

£

Amounts falling due within one year or on demand:

Bank loans

13,091

10,036

Amounts falling due between one and two years:

Bank loans - 1-2 years

-

10,440

Amounts falling due between two and five years:

Bank loans - 2-5 years

-

2,651