MB Stalbridge Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 14633664

MB Stalbridge Limited

Filleted Unaudited Financial Statements

31 July 2025

MB Stalbridge Limited

Statement of Financial Position

31 July 2025

	2025	2024
Note	£	£

Fixed assets

Tangible assets	5	725	–

Current assets

Stocks		32,505	42,987
Debtors	6	122,515	101,645
Cash at bank and in hand		30,186	68,745
		---------	---------
		185,206	213,377

Creditors: amounts falling due within one year	7	191,656	213,277
		---------	---------
Net current (liabilities)/assets		( 6,450)	100
		-------	----
Total assets less current liabilities		( 5,725)	100
		-------	----
Net (liabilities)/assets		( 5,725)	100
		-------	----

Capital and reserves

Called up share capital	100	100
Profit and loss account	( 5,825)	–
	-------	----
Shareholders (deficit)/funds	( 5,725)	100
	-------	----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

MB Stalbridge Limited

Statement of Financial Position (continued)

31 July 2025

These financial statements were approved by the board of directors and authorised for issue on 21 July 2026 , and are signed on behalf of the board by:

T Nurmohamed Esq	Mrs N Grover
Director	Director

Company registration number: 14633664

MB Stalbridge Limited

Notes to the Financial Statements

Year ended 31 July 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is TML House, 1a The Anchorage, Gosport, PO12 1LY, United Kingdom.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Fixtures and fittings	-	20% reducing balance

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 10 (2024: 10 ).

5. Tangible assets

	Fixtures and fittings
	£
Cost
At 1 August 2024	–
Additions	906
	----
At 31 July 2025	906
	----
Depreciation
At 1 August 2024	–
Charge for the year	181
	----
At 31 July 2025	181
	----
Carrying amount
At 31 July 2025	725
	----
At 31 July 2024	–
	----

6. Debtors

	2025	2024
	£	£
Trade debtors	56,641	63,610
Other debtors	65,874	38,035
	---------	---------
	122,515	101,645
	---------	---------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	80,088	90,080
Social security and other taxes	933	937
Other creditors	110,635	122,260
	---------	---------
	191,656	213,277
	---------	---------

8. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
T Nurmohamed Esq	( 24,894)	33	( 24,861)
Mrs A Nurmohamed	( 24,894)	32	( 24,862)
Mrs P H Chohan	( 25,074)	541	( 24,533)
H B Chohan Esq	( 25,074)	540	( 24,534)
	--------	-------	--------
	( 99,936)	1,146	( 98,790)
	--------	-------	--------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
T Nurmohamed Esq	–	( 24,894)	( 24,894)
Mrs A Nurmohamed	–	( 24,894)	( 24,894)
Mrs P H Chohan	–	( 25,074)	( 25,074)
H B Chohan Esq	–	( 25,074)	( 25,074)
	----	--------	--------
	–	( 99,936)	( 99,936)
	----	--------	--------

9. Related party transactions

During the year the company entered into the following transactions with related parties:

	Transaction value		Balance owed by/(owed to)
	2025	2024	2025	2024
	£	£	£	£
MB Path Limited	27,534	24,268	51,802	24,268
	--------	--------	--------	--------

MB Path Limited is a company that is is under the control of T Nurmohamed Esq , Mrs A Nurmohamed and Mrs N Grover .