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# MB CONSTRUCTION & REFURBISHMENT LTD

## Company Registration Number:
15434523 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2026

## Period of accounts

## Start date: 1 February 2025

## End date: 31 January 2026

# MB CONSTRUCTION & REFURBISHMENT LTD

## Contents of the Financial Statements

for the Period Ended 31 January 2026

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

# MB CONSTRUCTION & REFURBISHMENT LTD

## Profit And Loss Account

for the Period Ended 31 January 2026

| 2026 | 2025
--- | --- | ---
| £ | £
Turnover: | 475,000 | 410,000
Cost of sales: | ( 209,827 ) | ( 301,938 )
Gross profit(or loss): | 265,173 | 108,062
Distribution costs: | ( 143,902 ) | ( 142,934 )
Administrative expenses: | ( 42,934 ) | ( 37,283 )
Other operating income: | 38,263 | 33,826
Operating profit(or loss): | 116,600 | (38,329)
Interest receivable and similar income: | 0 | 0
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | 116,600 | (38,329)
Tax: | ( 10,392 ) | ( 10,192 )
Profit(or loss) for the financial year: | 106,208 | (48,521)

# MB CONSTRUCTION & REFURBISHMENT LTD

## Balance sheet

As at 31 January 2026

| Notes | 2026 | 2025
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 100 | 100
Fixed assets
Intangible assets: | 3 | 76,550 | 76,450
Tangible assets: | 4 | 58,580 | 58,550
Investments: | 5 | 300,000 | 300,000
Total fixed assets: |  | 435,130 | 435,000
Current assets
Stocks: | 6 | 64,750 | 57,950
Debtors: | 7 | 32,800 | 68,460
Cash at bank and in hand: |  | 437,283 | 420,293
Investments: | 8 | 300,000 | 300,000
Total current assets: |  | 834,833 | 846,703
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 9 | ( 37,500 ) | ( 56,450 )
Net current assets (liabilities): |  | 797,333 | 790,253
Total assets less current liabilities: |  | 1,232,563 | 1,225,353
Creditors: amounts falling due after more than one year: | 10 | ( 19,750 ) | ( 39,640 )
Provision for liabilities: |  | ( 41,935 ) | ( 57,490 )
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | 1,170,878 | 1,128,223
Capital and reserves
Called up share capital: |  | 100 | 100
Share premium account: |  | 0 | 0
Other reserves: |  | 0 | 0
Profit and loss account: |  | 1,170,778 | 1,128,123
Total Shareholders' funds: |  | 1,170,878 | 1,128,223

The notes form part of these financial statements

# MB CONSTRUCTION & REFURBISHMENT LTD

## Balance sheet statements

For the year ending 31 January 2026 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 1 April 2026
and signed on behalf of the board by:

Name: M bilal
Status: Director

The notes form part of these financial statements

# MB CONSTRUCTION & REFURBISHMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# MB CONSTRUCTION & REFURBISHMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 2. Employees

  | 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 58 | 43

# MB CONSTRUCTION & REFURBISHMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 3. Intangible assets

| Goodwill | Other | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 1 February 2025 | 0 | 120,000 | 120,000
Additions | 0 | 5,000 | 5,000
Disposals | 0 | 0 | 0
Revaluations | 0 | 0 | 0
Transfers | 0 | 0 | 0
At 31 January 2026 | 0 | 125,000 | 125,000
Amortisation |  |  |
At 1 February 2025 | 0 | 43,550 | 43,550
Charge for year | 0 | 4,900 | 4,900
On disposals | 0 | 0 | 0
Other adjustments | 0 | 0 | 0
At 31 January 2026 | 0 | 48,450 | 48,450
Net book value |  |  |
At 31 January 2026 | 0 | 76,550 | 76,550
At 31 January 2025 | 0 | 76,450 | 76,450

# MB CONSTRUCTION & REFURBISHMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 4. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 February 2025 |  |  | 55,000 | 35,000 |  | 90,000
Additions |  |  |  | 8,000 |  | 8,000
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 January 2026 |  |  | 55,000 | 43,000 |  | 98,000
Depreciation |  |  |  |  |  |
At 1 February 2025 |  |  | 19,450 | 12,000 |  | 31,450
Charge for year |  |  | 4,470 | 3,500 |  | 7,970
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 January 2026 |  |  | 23,920 | 15,500 |  | 39,420
Net book value |  |  |  |  |  |
At 31 January 2026 |  |  | 31,080 | 27,500 |  | 58,580
At 31 January 2025 |  |  | 35,550 | 23,000 |  | 58,550

# MB CONSTRUCTION & REFURBISHMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 5. Fixed assets investments note

N/a

# MB CONSTRUCTION & REFURBISHMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 6. Stocks

| 2026 | 2025
--- | --- | ---
| £ | £
Stocks | 64,750 | 57,950
Payments on account | 0 | 0
Total | 64,750 | 57,950

# MB CONSTRUCTION & REFURBISHMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 7. Debtors

| 2026 | 2025
--- | --- | ---
| £ | £
Trade debtors | 32,800 | 68,460
Total | 32,800 | 68,460

# MB CONSTRUCTION & REFURBISHMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 8. Current assets investments note

N/a

# MB CONSTRUCTION & REFURBISHMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 9. Creditors: amounts falling due within one year note

| 2026 | 2025
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 37,500 | 56,450
Total | 37,500 | 56,450

# MB CONSTRUCTION & REFURBISHMENT LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

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

| 2026 | 2025
--- | --- | ---
| £ | £
Other creditors | 19,750 | 39,640
Total | 19,750 | 39,640