REGISTERED NUMBER: 10325565 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

MB Metalworks Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M Banning

SECRETARY:

REGISTERED OFFICE:

Unit 3E/F Suffolk House

Pilgrims Hatch

Brentwood

Essex

CM15 9SG

REGISTERED NUMBER:

10325565 (England and Wales)

ACCOUNTANTS:

Stanton & Co Accountants Ltd

Unit 3E/F Suffolk House

Pilgrims Hatch

Brentwood

Essex

CM15 9SG

FIXED ASSETS

Tangible assets

4

8,132

7,543

CURRENT ASSETS

Cash at bank and in hand

4,388

5,795

CREDITORS

Amounts falling due within one year

5

6,516

3,843

NET CURRENT (LIABILITIES)/ASSETS

(2,128

)

1,952

TOTAL ASSETS LESS CURRENT LIABILITIES

6,004

9,495

CREDITORS

Amounts falling due after more than one year

6

5,939

9,148

NET ASSETS

65

347

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

64

346

SHAREHOLDERS' FUNDS

65

347

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 director acknowledges his 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 director and authorised for issue on 28 August 2026 and were signed by:

M Banning - Director

1.	STATUTORY INFORMATION

MB Metalworks Ltd 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.

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.

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.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 September 2024

4,000

4,848

13,950

995

23,793

Additions

3,300

-

-

-

3,300

At 31 August 2025

7,300

4,848

13,950

995

27,093

DEPRECIATION

At 1 September 2024

3,603

4,118

8,093

436

16,250

Charge for year

924

183

1,464

140

2,711

At 31 August 2025

4,527

4,301

9,557

576

18,961

NET BOOK VALUE

At 31 August 2025

2,773

547

4,393

419

8,132

At 31 August 2024

397

730

5,857

559

7,543

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Tax

2,533

2,222

Social security and other taxes

1,689

721

Directors' current accounts

1,214

-

Accruals and deferred income

1,080

900

6,516

3,843

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Other loans - 2-5 years

5,939

9,148