REGISTERED NUMBER: 07021616 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

M B LOUGHBOROUGH LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

E I Berridge

Mrs J H Berridge

REGISTERED OFFICE:

24a Monarch Way

Loughborough

Leicester

LE11 5XG

REGISTERED NUMBER:

07021616 (England and Wales)

ACCOUNTANTS:

TC Group

31 High View Close

Hamilton Office Park

Leicester

Leicestershire

LE4 9LJ

FIXED ASSETS

Tangible assets

4

425,130

47,894

CURRENT ASSETS

Debtors

5

65,543

4,990

Cash at bank

85,822

188,393

151,365

193,383

CREDITORS

Amounts falling due within one year

6

161,450

62,321

NET CURRENT (LIABILITIES)/ASSETS

(10,085

)

131,062

TOTAL ASSETS LESS CURRENT LIABILITIES

415,045

178,956

CREDITORS

Amounts falling due after more than one year

7

(197,925

)

-

PROVISIONS FOR LIABILITIES

(8,079

)

(805

)

NET ASSETS

209,041

178,151

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

208,941

178,051

209,041

178,151

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 28 May 2026 and were signed on its behalf by:

Mrs J H Berridge - Director

1.	STATUTORY INFORMATION

M B Loughborough 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.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

15% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

25% on cost

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 7 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 September 2024

4,856

67,902

35,488

Additions

391,048

3,194

2,462

Disposals

(4,856

)

-

-

At 31 August 2025

391,048

71,096

37,950

DEPRECIATION

At 1 September 2024

4,856

57,389

32,374

Charge for year

-

3,519

1,802

Eliminated on disposal

(4,856

)

-

-

At 31 August 2025

-

60,908

34,176

NET BOOK VALUE

At 31 August 2025

391,048

10,188

3,774

At 31 August 2024

-

10,513

3,114

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 September 2024

63,983

3,829

176,058

Additions

18,750

1,520

416,974

Disposals

(44,083

)

-

(48,939

)

At 31 August 2025

38,650

5,349

544,093

DEPRECIATION

At 1 September 2024

30,921

2,624

128,164

Charge for year

6,291

574

12,186

Eliminated on disposal

(16,531

)

-

(21,387

)

At 31 August 2025

20,681

3,198

118,963

NET BOOK VALUE

At 31 August 2025

17,969

2,151

425,130

At 31 August 2024

33,062

1,205

47,894

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

2,785

244

Other debtors

62,758

4,746

65,543

4,990

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

14,472

8,380

Taxation and social security

38,054

49,972

Other creditors

108,924

3,969

161,450

62,321

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

197,925

-

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

2025

2024

£

£

E I Berridge and Mrs J H Berridge

Balance outstanding at start of year

20

3,903

Amounts advanced

-

58

Amounts repaid

(20

)

(3,941

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

20