01 July 2024 false No description of principal activity HyperTax 2026.01 04788873business:PrivateLimitedCompanyLtd2024-07-012025-06-30 04788873business:AuditExempt-NoAccountantsReport2024-07-012025-06-30 04788873business:FilletedAccounts2024-07-012025-06-30 047888732024-07-012025-06-30 047888732025-06-30 047888732022-03-31 047888732023-07-012024-06-30 047888732024-06-30 04788873business:Director12024-07-012025-06-30 04788873business:RegisteredOffice2024-07-012025-06-30 04788873core:WithinOneYear2025-06-30 04788873core:WithinOneYear2024-06-30 04788873core:AfterOneYear2025-06-30 04788873core:AfterOneYear2024-06-30 04788873core:ShareCapitalcore:PreviouslyStatedAmount2025-06-30 04788873core:ShareCapitalcore:PreviouslyStatedAmount2024-06-30 04788873core:SharePremiumcore:PreviouslyStatedAmount2025-06-30 04788873core:SharePremiumcore:PreviouslyStatedAmount2024-06-30 04788873core:RevaluationReservecore:PreviouslyStatedAmount2025-06-30 04788873core:RevaluationReservecore:PreviouslyStatedAmount2024-06-30 04788873core:InvestmentPropertiesRevaluationReservecore:PreviouslyStatedAmount2025-06-30 04788873core:InvestmentPropertiesRevaluationReservecore:PreviouslyStatedAmount2024-06-30 04788873core:CapitalRedemptionReservecore:PreviouslyStatedAmount2025-06-30 04788873core:CapitalRedemptionReservecore:PreviouslyStatedAmount2024-06-30 04788873core:CapitalContributionReservecore:PreviouslyStatedAmount2025-06-30 04788873core:CapitalContributionReservecore:PreviouslyStatedAmount2024-06-30 04788873core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-06-30 04788873core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-06-30 04788873core:PreviouslyStatedAmount2025-06-30 04788873core:PreviouslyStatedAmount2024-06-30 04788873business:SmallEntities2024-07-012025-06-30 04788873core:LandBuildings2024-07-012025-06-30 04788873core:PlantMachinery2024-07-012025-06-30 04788873core:MotorVehicles2024-07-012025-06-30 04788873core:FurnitureFittings2024-07-012025-06-30 04788873core:ComputerEquipment2024-07-012025-06-30 04788873core:OtherPropertyPlantEquipment2024-07-012025-06-30 04788873core:LandBuildings2024-06-30 04788873core:PlantMachinery2024-06-30 04788873core:MotorVehicles2024-06-30 04788873core:FurnitureFittings2024-06-30 04788873core:ComputerEquipment2024-06-30 04788873core:LandBuildings2025-06-30 04788873core:PlantMachinery2025-06-30 04788873core:MotorVehicles2025-06-30 04788873core:FurnitureFittings2025-06-30 04788873core:ComputerEquipment2025-06-30 iso4217:GBP xbrli:pure
Company Registration No. 04788873 (England & Wales)
MBS Construction (Mosborough) Limited
Unaudited Accounts
for the period ended 30 June 2025
MBS Construction (Mosborough) Limited
Statement of financial position
as at 30 June 2025
2025
2024
Fixed assets
Tangible assets
4
10,118
12,168
10,118
12,168
Current assets
Inventories
300
300
Debtors
5
4,068
8,289
Cash at bank and in hand
154,830
145,533
159,198
154,122
Creditors: amounts falling due within one period
6
(24,346)
(3,689)
Net current assets
134,852
150,433
Total assets less current liabilities
144,970
162,601
Provisions for liabilities
Deferred tax
(1,922)
(2,312)
(1,922)
(2,312)
Net assets
143,048
160,289
Capital and reserves
Called up share capital
100
100
Profit and loss account
142,948
160,189
Shareholder funds
143,048
160,289
For the year ending 30 June 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 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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
The financial statements were approved by the Board of Directors and authorised for issue on 24 June 2025 and were signed on its behalf by .............................................................. Philip Bull Director Company Registration Number: 04788873
Currency: GBP (£)
2
MBS Construction (Mosborough) Limited
Notes to the Accounts
for the period ended 30 June 2025
1. Statutory information
MBS Construction (Mosborough) Limited is a private company, limited by shares, registered in England & Wales, registration number 04788873. The registered office is 1 Meadow Crescent, Mosborough, Sheffield, South Yorkshire, S20 5DL.
2. Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3. Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4. Tangible fixed assets
Plant &
Motor;
Total
machinery
vehicles
Cost or valuation
At cost
At cost
At 1 July 2024
21,258
11,000
32,258
At 30 June 2025
21,258
11,000
32,258
Depreciation
At 1 July 2024
13,596
6,494
20,090
Charge for the year
1,149
901
2,050
At 30 June 2025
14,745
7,395
22,140
Net book value
At 30 June 2025
6,513
3,605
10,118
At 30 June 2024
7,662
4,506
12,168
5. Debtors
2025
2024
Amounts falling due within one period
Other debtors
4,068
8,289
4,068
8,289
Currency: GBP (£)
3
MBS Construction (Mosborough) Limited
Notes to the Accounts (cont.)
for the period ended 30 June 2025
6. Creditors: amounts falling due within one period
2025
2024
Trade creditors
41
1,179
Taxes and social security
-
1,441
Other creditors
24,305
1,069
24,346
3,689
7. Average number of employees
During the period the average number of employees was 2 (2024: 1).
Currency: GBP (£)
4