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Company Registration No. 12140178 (England and Wales)
MBS CONTRACTORS-UK LTD Unaudited accounts for the year ended 31 August 2025
MBS CONTRACTORS-UK LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MBS CONTRACTORS-UK LTD Company Information for the year ended 31 August 2025
Director
Marian Filip
Company Number
12140178 (England and Wales)
Registered Office
13 BURGUNDY DRIVE HEMEL HEMPSTEAD HP2 7BX UNITED KINGDOM
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MBS CONTRACTORS-UK LTD Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
72,878
17,237
Current assets
Debtors
5
35,862
28,576
Cash at bank and in hand
(9,247)
(4,357)
26,615
24,219
Creditors: amounts falling due within one year
6
(11,529)
(16,976)
Net current assets
15,086
7,243
Total assets less current liabilities
87,964
24,480
Creditors: amounts falling due after more than one year
7
(78,466)
(21,068)
Net assets
9,498
3,412
Capital and reserves
Called up share capital
8
10
10
Profit and loss account
9,488
3,402
Shareholders' funds
9,498
3,412
For the year ending 31 August 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 August 2026 and were signed on its behalf by
Marian Filip Director Company Registration No. 12140178
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MBS CONTRACTORS-UK LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
MBS CONTRACTORS-UK LTD is a private company, limited by shares, registered in England and Wales, registration number 12140178. The registered office is 13 BURGUNDY DRIVE, HEMEL HEMPSTEAD, HP2 7BX, UNITED KINGDOM.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Motor vehicles – 20% straight line
Motor vehicles
20%
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 September 2024
23,639
Additions
62,780
At 31 August 2025
86,419
Depreciation
At 1 September 2024
6,402
Charge for the year
7,139
At 31 August 2025
13,541
Net book value
At 31 August 2025
72,878
At 31 August 2024
17,237
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MBS CONTRACTORS-UK LTD Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
35,862
15,662
Other debtors
-
12,914
35,862
28,576
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
2,349
5,037
Trade creditors
23,932
12,893
Taxes and social security
1,760
2,561
Loans from directors
2,782
-
Accruals
(19,294)
(3,515)
11,529
16,976
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,000
7,000
Obligations under finance leases and hire purchase contracts
75,466
14,068
78,466
21,068
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10
10
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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