REGISTERED NUMBER: 15881168 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

6 AUGUST 2024 TO 31 AUGUST 2025

FOR

MBSS TRUSTEE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A M Allen

M Donoghue

R A Hudson

REGISTERED OFFICE:

C/o Michael Barugh Steel Stockholding Lt

English Street

Hull

HU3 2BS

REGISTERED NUMBER:

15881168 (England and Wales)

TOTAL ASSETS LESS CURRENT LIABILITIES

-

RESERVES

-

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the period ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the period 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 surplus or deficit 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 6 August 2026 and were signed on its behalf by:

A M Allen - Director

1.	STATUTORY INFORMATION

MBSS Trustee Limited is a private company limited by guarantee without share capital and incorporated and domiciled in England. It has its registered office and principal place of business at Michael Barugh Steel Stockholding Ltd, English Street, Hull, England, HU3 2BS.

The principal activity of the company is an Employee Ownership Trust.

The presentational currency of the financial statements is Pound Sterling (£).

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.

The company was dormant throughout the period ended 31 August 2025.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.