Company registration number 12182106 (England and Wales)
MGB TRANSPORT AND REMOVALS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
MGB TRANSPORT AND REMOVALS LTD
COMPANY INFORMATION
Directors
Mrs M A Atherton
Mr N R Atherton
Company number
12182106
Registered office
Unit 11 Howard Road
Park Farm Industrial Estate
Redditch
B98 7SE
Accountants
Ormerod Rutter Limited
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
Bankers
Monzo Bank Limited
Broadwalk House
5 Appold Street
London
EC2A 2AG
MGB TRANSPORT AND REMOVALS LTD
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 6
MGB TRANSPORT AND REMOVALS LTD
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF MGB TRANSPORT AND REMOVALS LTD FOR THE PERIOD ENDED 29 AUGUST 2025
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of MGB Transport and Removals Ltd for the period ended 29 August 2025 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of MGB Transport and Removals Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of MGB Transport and Removals Ltd and state those matters that we have agreed to state to the b oard of d irectors of MGB Transport and Removals Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MGB Transport and Removals Ltd and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that MGB Transport and Removals Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of MGB Transport and Removals Ltd. You consider that MGB Transport and Removals Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of MGB Transport and Removals Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

Ormerod Rutter Limited
26 August 2026
Chartered Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
MGB TRANSPORT AND REMOVALS LTD
BALANCE SHEET
AS AT
29 AUGUST 2025
29 August 2025
- 2 -
29 August 2025
30 August 2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
8,328
14,512
Current assets
Debtors
4
50,779
47,652
Cash at bank and in hand
971
12,742
51,750
60,394
Creditors: amounts falling due within one year
5
(125,619)
(127,753)
Net current liabilities
(73,869)
(67,359)
Total assets less current liabilities
(65,541)
(52,847)
Creditors: amounts falling due after more than one year
6
(25,925)
(25,286)
Net liabilities
(91,466)
(78,133)
Capital and reserves
Called up share capital
8
1
1
Profit and loss reserves
(91,467)
(78,134)
Total equity
(91,466)
(78,133)

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial period ended 29 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 26 August 2026 and are signed on its behalf by:
Mrs M A Atherton
Director
Company registration number 12182106 (England and Wales)
MGB TRANSPORT AND REMOVALS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 AUGUST 2025
- 3 -
1
Accounting policies
Company information

MGB Transport and Removals Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Unit 11 Howard Road, Park Farm Industrial Estate, Redditch, B98 7SE.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

These financial statements have been drawn up on the going concern basis. If the going concern basis were not appropriate, adjustments would have been made to reduce assets to recoverable amounts, to provide for any further liabilities that might arise, and to re-classify fixed assets as current assets and long term liabilities as current liabilities.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT.

Revenue from the provision of services is recognised by reference to the stage of completion, when the costs incurred and costs to complete can be estimated reliably.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and machinery
25% on reducing balance
IT equipment
33% on cost
Motor vehicles
25% on reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

MGB TRANSPORT AND REMOVALS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 29 AUGUST 2025
1
Accounting policies
(Continued)
- 4 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.6
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

1.7
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.8
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease s asset are consumed.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2025
2024
Number
Number
Total
3
3
MGB TRANSPORT AND REMOVALS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 29 AUGUST 2025
- 5 -
3
Tangible fixed assets
Plant and machinery
IT equipment
Motor vehicles
Total
£
£
£
£
Cost
At 31 August 2024
-
0
1,938
41,129
43,067
Additions
513
-
0
-
0
513
Disposals
-
0
-
0
(10,708)
(10,708)
At 29 August 2025
513
1,938
30,421
32,872
Depreciation and impairment
At 31 August 2024
-
0
1,836
26,719
28,555
Depreciation charged in the period
128
52
2,633
2,813
Eliminated in respect of disposals
-
0
-
0
(6,824)
(6,824)
At 29 August 2025
128
1,888
22,528
24,544
Carrying amount
At 29 August 2025
385
50
7,893
8,328
At 30 August 2024
-
0
102
14,410
14,512
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
30,000
30,000
Other debtors
20,779
17,652
50,779
47,652
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
1,420
1,442
Taxation and social security
29,232
16,417
Other creditors
94,967
109,894
125,619
127,753
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
25,925
25,286
MGB TRANSPORT AND REMOVALS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 29 AUGUST 2025
- 6 -
7
Secured debts
The following secured debts are included within creditors:
2025
2024
£
£
Bank loans
25,925
25,286
Bank loans are secured by way of a government-backed guarantee.
8
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary of £1 each
1
1
1
1
9
Ultimate controlling party

The ultimate controlling party is Mrs M A Atherton.

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