Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 06032617 Mr L C Basil Dr L Llewellyn Professor M G Waters Mr L C Basil iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06032617 2024-03-31 06032617 2025-03-31 06032617 2024-04-01 2025-03-31 06032617 frs-core:CurrentFinancialInstruments 2025-03-31 06032617 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06032617 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 06032617 frs-bus:Micro-entities 2024-04-01 2025-03-31 06032617 frs-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 06032617 frs-bus:Director1 2024-04-01 2025-03-31 06032617 frs-bus:Director2 2024-04-01 2025-03-31 06032617 frs-bus:Director3 2024-04-01 2025-03-31 06032617 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 06032617 2023-03-31 06032617 2024-03-31 06032617 2023-04-01 2024-03-31 06032617 frs-core:CurrentFinancialInstruments 2024-03-31
Registered number: 06032617
MBI (Wales) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of MBI (Wales) Limited For The Year Ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of MBI (Wales) Limited For The Year Ended 31 March 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member 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 http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of MBI (Wales) Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of MBI (Wales) Limited and state those matters that we have agreed to state to the directors of MBI (Wales) Limited , 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 MBI (Wales) Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that MBI (Wales) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of MBI (Wales) Limited . You consider that MBI (Wales) Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of MBI (Wales) Limited . 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 financial statements.
12/11/2025
Ellis Lloyd Jones LLP
Chartered Accountants
11 Park Square
Newport
NP20 4EL
Page 1
Balance Sheet
Registered number: 06032617
2025 2024
£ £
Fixed assets 5,405 6,265
Current assets 207,785 182,566
Creditors: Amounts Falling Due Within One Year (162,553 ) (144,284 )
NET CURRENT ASSETS 45,232 38,282
TOTAL ASSETS LESS CURRENT LIABILITIES 50,637 44,547
NET ASSETS 50,637 44,547
CAPITAL AND RESERVES 50,637 44,547

Notes

1. General Information
MBI (Wales) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06032617 . The registered office is Unit 5 York Park, Bridgend Industrial Estate, Bridgend, Mid Glamorgan, CF31 3TB.
The presentational currency of the financial statements is pound sterling and the figures are rounded to the nearest pound.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 3)
2 3
For the year ending 31 March 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Professor M G Waters
Director
12/11/2025