1 October 2024 false No description of principal activity Taxfiler 2024.6 10358283business:PrivateLimitedCompanyLtd2024-10-012025-09-27 103582832024-09-30 103582832024-10-012025-09-27 10358283business:AuditExempt-NoAccountantsReport2024-10-012025-09-27 10358283business:FilletedAccounts2024-10-012025-09-27 103582832025-09-27 10358283business:Director12024-10-012025-09-27 10358283business:Director22024-10-012025-09-27 103582832024-09-30 10358283core:WithinOneYear2025-09-27 10358283core:WithinOneYear2024-09-30 10358283core:AfterOneYear2025-09-27 10358283core:AfterOneYear2024-09-30 10358283core:ShareCapitalcore:PreviouslyStatedAmount2025-09-27 10358283core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 10358283core:RevaluationReservecore:PreviouslyStatedAmount2025-09-27 10358283core:RevaluationReservecore:PreviouslyStatedAmount2024-09-30 10358283core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-27 10358283core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 10358283core:PreviouslyStatedAmount2025-09-27 10358283core:PreviouslyStatedAmount2024-09-30 10358283business:SmallEntities2024-10-012025-09-27 10358283countries:EnglandWales2024-10-012025-09-27 10358283core:LandBuildings2024-10-012025-09-27 10358283core:PlantMachinery2024-10-012025-09-27 10358283core:MotorVehicles2024-10-012025-09-27 10358283core:FurnitureFittings2024-10-012025-09-27 10358283core:ComputerEquipment2024-10-012025-09-27 10358283core:LandBuildings2024-09-30 10358283core:MotorVehicles2024-09-30 10358283core:FurnitureFittings2024-09-30 10358283core:ComputerEquipment2024-09-30 10358283core:LandBuildings2025-09-27 10358283core:MotorVehicles2025-09-27 10358283core:FurnitureFittings2025-09-27 10358283core:ComputerEquipment2025-09-27 10358283business:Director112024-09-30 10358283business:Director112024-10-012025-09-27 10358283business:Director112025-09-27 103582832023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 10358283 (England and Wales)
Mrb&a - Management, Investments And Trading Limited Unaudited accounts for the period from 1 October 2024 to 27 September 2025
Mrb&a - Management, Investments And Trading Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Mrb&a - Management, Investments And Trading Limited Company Information for the period from 1 October 2024 to 27 September 2025
Directors
Mario Manuel Ferreira Da Silva Uta Ferreira
Company Number
10358283 (England and Wales)
- 3 -
Mrb&a - Management, Investments And Trading Limited Statement of financial position as at 27 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
3,023,524 
2,988,454 
Current assets
Debtors
5
(22,905)
495,707 
Cash at bank and in hand
83,525 
218,651 
60,620 
714,358 
Creditors: amounts falling due within one year
6
308,190 
(1,619,177)
Net current assets/(liabilities)
368,810 
(904,819)
Total assets less current liabilities
3,392,334 
2,083,635 
Creditors: amounts falling due after more than one year
7
(1,332,934)
- 
Provisions for liabilities
Other provisions
(4,285)
(4,285)
Net assets
2,055,115 
2,079,350 
Capital and reserves
Called up share capital
204,999 
204,999 
Revaluation reserve
5,967 
- 
Profit and loss account
1,844,149 
1,874,351 
Shareholders' funds
2,055,115 
2,079,350 
For the period ending 27 September 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 directors acknowledge their 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 of Directors and authorised for issue on 5 August 2026 and were signed on its behalf by
Mario Manuel Ferreira Da Silva Director Company Registration No. 10358283
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Mrb&a - Management, Investments And Trading Limited Notes to the Accounts for the period from 1 October 2024 to 27 September 2025
1
Statutory information
Mrb&a - Management, Investments And Trading Limited is a private company, limited by shares, registered in England and Wales, registration number 10358283.
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 period, 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:
Land & buildings
50 Years Straight line
Plant & machinery
4 Years Straight line
Motor vehicles
4 Years Straight line
Fixtures & fittings
4 Years Straight line
Computer equipment
3 Years Straight line
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2024
3,160,988 
90,178 
76,056 
1,023 
3,328,245 
Additions
30,500 
- 
4,570 
- 
35,070 
At 27 September 2025
3,191,488 
90,178 
80,626 
1,023 
3,363,315 
Depreciation
At 1 October 2024
219,574 
60,279 
59,143 
795 
339,791 
At 27 September 2025
219,574 
60,279 
59,143 
795 
339,791 
Net book value
At 27 September 2025
2,971,914 
29,899 
21,483 
228 
3,023,524 
At 30 September 2024
2,941,414 
29,899 
16,913 
228 
2,988,454 
- 5 -
Mrb&a - Management, Investments And Trading Limited Notes to the Accounts for the period from 1 October 2024 to 27 September 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
- 
313,384 
Accrued income and prepayments
700 
- 
Other debtors
- 
182,323 
700 
495,707 
Amounts falling due after more than one year
Other debtors
(23,605)
- 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
16 
- 
Trade creditors
- 
102,114 
Amounts owed to group undertakings and other participating interests
(317,561)
- 
Taxes and social security
4,565 
21,354 
Other creditors
4,790 
1,495,709 
(308,190)
1,619,177 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Trade creditors
92,984 
- 
Other creditors
(204,999)
- 
Taxes and social security
(213)
- 
Loans from directors
788,230 
- 
Accruals
445,998 
- 
Deferred income
210,934 
- 
1,332,934 
- 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mario Manuel Ferreira Da Silva
(844,212)
- 
(55,982)
(788,230)
(844,212)
- 
(55,982)
(788,230)
9
Average number of employees
During the period the average number of employees was 2 (2024: 2).
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