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MB Internal Systems Ltd
Registered Number:07822749
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
MB Internal Systems Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
07822749
As at 31 March 2025
MB Internal Systems Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
50,270
29,973
2
50,270
29,973
Current assets
Trade and other receivables
35,988
10,871
3
199,752
Cash and cash equivalents
367,117
377,988
235,740
Trade and other payables: amounts falling due within one year
(83,920)
(91,772)
4
151,820
286,216
Net current assets
Total assets less current liabilities
336,486
181,793
Trade and other payables: amounts falling due after more than one
year
(14,146)
(23,147)
5
(12,447)
(6,030)
Provisions for liabilities
300,892
Net assets
161,617
Capital and reserves
Called up share capital
101
101
Retained earnings
300,791
161,516
300,892
161,617
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 director acknowledges his 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Melvin Barker Director
These financial statements were approved and authorised for issue by the Board on 16 October 2025 and were signed by:
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4
Registered Number :
07822749
For the year ended 31 March 2025
MB Internal Systems Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 March 2025
MB Internal Systems Ltd
Notes to the Financial Statements
Statutory Information
MB Internal Systems Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
07822749.
Registered address:
4 Hesley Mews
Thorpe Hesley
Rotherham
S61 2XT
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.
Property, plant and equipment
Property, plant and equipment, 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% Reducing balance
3 years Straight line
Computer Equipment
25% Reducing balance
Motor Vehicles
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or valuation
At 01 April 2024
62,735
323
55,813
6,599
40,483
-
40,483
-
Additions
-
(10,374)
-
Disposals
(10,374)
At 31 March 2025
6,599
85,922
323
92,844
Provision for depreciation and impairment
At 01 April 2024
32,762
216
28,390
4,156
Charge for year
16,809
107
16,132
570
(6,997)
-
(6,997)
-
On disposal
At 31 March 2025
42,574
323
37,525
4,726
At 31 March 2025
Net book value
1,873
48,397
-
50,270
At 31 March 2024
2,443
27,423
107
29,973
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6
For the year ended 31 March 2025
MB Internal Systems Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2024
2025
£
£
Trade debtors
9,204
17,863
Other debtors
1,667
18,125
35,988
10,871
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
9,083
8,640
Trade creditors
7,459
49,716
Taxation and social security
53,210
16,953
Other creditors
22,020
8,611
91,772
83,920
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
2,306
11,822
Other creditors
20,841
2,324
23,147
14,146
6. Average number of persons employed
During the year the average number of employees was 2 (2024 : 2)
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