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# MLL CARIBE LLP

## Company Registration Number:
OC430795 (England and Wales)

## Unaudited statutory accounts for the year ended 28 February 2025

## Period of accounts

## Start date: 1 March 2024

## End date: 28 February 2025

# MLL CARIBE LLP

## Contents of the Financial Statements

for the Period Ended 28 February 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# MLL CARIBE LLP

## Profit And Loss Account

for the Period Ended 28 February 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 792,322 | 663,651
Cost of sales: | ( 554,625 ) | ( 507,809 )
Gross profit(or loss): | 237,697 | 155,842
Distribution costs: | ( 62,759 ) | ( 28,413 )
Administrative expenses: | ( 104,598 ) | ( 47,355 )
Other operating income: | 41,839 | 18,942
Operating profit(or loss): | 112,179 | 99,016
Interest payable and similar charges: | ( 708 ) | ( 545 )
Profit(or loss) before tax: | 111,471 | 98,471
Profit(or loss) for the financial year: | 111,471 | 98,471

# MLL CARIBE LLP

## Balance sheet

As at 28 February 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 34,513 | 34,513
Total fixed assets: |  | 34,513 | 34,513
Current assets
Debtors: | 4 | 137,888 | 172,988
Cash at bank and in hand: |  | 0 | 0
Total current assets: |  | 137,888 | 172,988
Net current assets (liabilities): |  | 137,888 | 172,988
Total assets less current liabilities: |  | 172,401 | 207,501
Creditors: amounts falling due after more than one year: | 5 | ( 128,174 ) | ( 130,479 )
Total net assets (liabilities): |  | 44,227 | 77,022
Capital and reserves
Called up share capital: |  | 16,435 | 16,435
Profit and loss account: |  | 27,792 | 60,587
Total Shareholders' funds: |  | 44,227 | 77,022

The notes form part of these financial statements

# MLL CARIBE LLP

## Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 31 March 2025
and signed on behalf of the board by:

Name: WILLIAM JONH WHITE
Status: Director

The notes form part of these financial statements

# MLL CARIBE LLP

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# MLL CARIBE LLP

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# MLL CARIBE LLP

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 March 2024 |  |  |  | 34,513 |  | 34,513
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 28 February 2025 |  |  |  | 34,513 |  | 34,513
Depreciation |  |  |  |  |  |
At 1 March 2024 |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 28 February 2025 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 28 February 2025 |  |  |  | 34,513 |  | 34,513
At 29 February 2024 |  |  |  | 34,513 |  | 34,513

# MLL CARIBE LLP

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 137,888 | 172,988
Total | 137,888 | 172,988

# MLL CARIBE LLP

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 5. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 128,174 | 130,479
Total | 128,174 | 130,479