REGISTERED NUMBER: 09728267 (England and Wales)

MBI MEDICAL LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

W C Brown

A J Collicott

S A Burch

REGISTERED OFFICE:

6 Priory Wharf

Hertford

Hertfordshire

SG14 1RJ

REGISTERED NUMBER:

09728267 (England and Wales)

ACCOUNTANTS:

Hakim Fry

Chartered Accountants

69-71 East Street

Epsom

Surrey

KT17 1BP

CURRENT ASSETS

Debtors

6

34,745

43,528

Cash at bank

71

2,056

34,816

45,584

CREDITORS

Amounts falling due within one year

7

294,536

275,453

NET CURRENT LIABILITIES

(259,720

)

(229,869

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(259,720

)

(229,869

)

CREDITORS

Amounts falling due after more than one year

8

-

16,667

NET LIABILITIES

(259,720

)

(246,536

)

CAPITAL AND RESERVES

Called up share capital

104

104

Retained earnings

(259,824

)

(246,640

)

(259,720

)

(246,536

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year 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 profit or loss 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 31 August 2026 and were signed on its behalf by:

A J Collicott - Director

1.	STATUTORY INFORMATION

MBI Medical Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

and 31 August 2025

3,229

DEPRECIATION

At 1 September 2024

and 31 August 2025

3,229

NET BOOK VALUE

At 31 August 2025

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

-

5,770

Other debtors

34,745

37,758

34,745

43,528

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

28,008

57,573

Taxation and social security

(49

)

(49

)

Other creditors

266,577

217,929

294,536

275,453

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans

-

16,667

9.	RELATED PARTY DISCLOSURES

The Company maintains an interest free loan accounts, which is repayable on demand, with the Directors of the entity.

The Company maintains an interest free loan account, which is repayable on demand, with MBI Group Ltd. MBI Group Ltd shares the same Directors, and key management of the entity. At the year end, the Company is owed £26,013 (2024: £29,013) from MBI Group Ltd.

The Company maintains an interest free loan account, which is repayable on demand, with MBI Staffing Limited. MBI Staffing Limited shares the same Directors, and key management of the entity. At the year end, the Company owed £235,924 (2024: £208,830) to MBI Staffing Limited.

The Company maintains an interest free loan account, which is repayable on demand, with MBI Contractors Limited. MBI Contractors Limited shares the same Directors, and key management of the entity. At the year end, the Company owed £18,794 (2024: £Nil) to MBI Contractors Limited.