2024-10-01 12183224 2025-09-30 12183224 2024-10-01 2025-09-30 12183224 2024-09-30 12183224 2023-10-01 2024-09-30 12183224 uk-core:WithinOneYear 2024-09-30 12183224 uk-core:WithinOneYear 2025-09-30 12183224 uk-core:AfterOneYear 2024-09-30 12183224 uk-core:AfterOneYear 2025-09-30 12183224 uk-core:ShareCapital 2025-09-30 12183224 uk-core:ShareCapital 2024-09-30 12183224 uk-core:RetainedEarningsAccumulatedLosses 2025-09-30 12183224 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 12183224 uk-bus:Director1 2024-10-01 2025-09-30 12183224 uk-core:WithinOneYear 2025-09-30 12183224 uk-core:WithinOneYear 2024-09-30 12183224 uk-core:AfterOneYear uk-core:Secured 2025-09-30 12183224 uk-core:AfterOneYear uk-core:Secured 2024-09-30 iso4217:GBP xbrli:pure 12183224 uk-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12183224 uk-bus:FRS102 2024-10-01 2025-09-30 12183224 uk-bus:FilletedAccounts 2024-10-01 2025-09-30 12183224 uk-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30

MC Pubco Limited

Registered Number:12183224

For the year ended 30 September 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 September 2025
MC Pubco Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

12183224

As at 30 September 2025

MC Pubco Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

49,853
28,962
2
49,853
28,962

Current assets

Inventories

4,088
3,817
3

Trade and other receivables

4,377
24,377
4
24,582

Cash and cash equivalents

31,720
59,914
33,047

Trade and other payables: amounts falling due within one
year

(28,885)
(40,519)
5
4,162
19,395
Net current assets

Total assets less current liabilities

69,248
33,124

Trade and other payables: amounts falling due after more
than one year

(12,500)
-
6
69,248
Net assets
20,624

Capital and reserves

Called up share capital

2
2

Retained earnings

69,246
20,622
69,248
20,624
Shareholders' funds

For the year ended 30 September 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 30 September 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.

M G Coe Director

These financial statements were approved and authorised for issue by the Board on 15 January 2026 and were signed by:

The notes form part of these financial statements

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4
For the year ended 30 September 2025
MC Pubco Limited
Notes to the Financial Statements
Statutory Information

MC Pubco Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12183224.

Registered address:

Old Castle Green
46 Gloucester Lane
Bristol
England
BS2 0DP

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 1 A 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.

2. Property, plant and equipment

Plant and
Machinery

£

Cost or
valuation

At 01 October 2024

51,861
37,508

Additions

At 30 September 2025

89,369

Provision for depreciation and impairment

At 01 October 2024

22,899
Charge for year
16,617

At 30 September 2025

39,516

At 30 September 2025

Net book value

49,853

At 30 September 2024

28,962

3. Inventories

2024
2025

£

£

Stocks

3,817
4,088

2 of 3
5
For the year ended 30 September 2025
MC Pubco Limited
Notes to the Financial Statements Continued

4. Trade and other receivables

2024
2025

£

£

Other debtors

24,377
4,377

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

12,500
10,000

Trade creditors

1,799
1,251

Taxation and social security

24,452
15,519

Other creditors

1,768
2,115
40,519
28,885

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

-
12,500

7. Average number of persons employed

During the year the average number of employees was 7 (2024 : 7)
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