M.B.H.3 Limited - Abbreviated accounts 16.1

M.B.H.3 Limited - Abbreviated accounts 16.1

M.B.H.3 LIMITED - Company Information

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REGISTERED NUMBER: 02681787 (England and Wales)















M.B.H.3 LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 JANUARY 2016






M.B.H.3 LIMITED (REGISTERED NUMBER: 02681787)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2016










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

M.B.H.3 LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2016







DIRECTORS: A T G Holland
J Butcher
B Hitchcott





SECRETARY: J Butcher





REGISTERED OFFICE: Pantglas Hall
Llanfynydd
CARMARTHEN
SA32 7BY





REGISTERED NUMBER: 02681787 (England and Wales)





ACCOUNTANTS: Watts Gregory LLP
Chartered Accountants
Elfed House
Oak Tree Court
Cardiff Gate Business Park
CARDIFF
County of Cardiff
CF23 8RS
Page 1
M.B.H.3 LIMITED (REGISTERED NUMBER: 02681787)

ABBREVIATED BALANCE SHEET
31 JANUARY 2016

2016 2015
Notes £    £   
FIXED ASSETS
Tangible assets 2 142,463 147,497
Investments 3 - -
142,463 147,497

CURRENT ASSETS
Debtors 19,392 11,516
Cash at bank 76,488 73,854
95,880 85,370
CREDITORS
Amounts falling due within one year (8,064 ) (8,003 )
NET CURRENT ASSETS 87,816 77,367
TOTAL ASSETS LESS CURRENT
LIABILITIES
230,279
224,864

PROVISIONS FOR LIABILITIES (1,002 ) -
NET ASSETS 229,277 224,864

CAPITAL AND RESERVES
Called up share capital 4 301,858 301,858
Share premium 17,676 17,676
Profit and loss account (90,257 ) (94,670 )
SHAREHOLDERS' FUNDS 229,277 224,864

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2016 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 20 September 2016 and were signed on its behalf
by:





B Hitchcott - Director


The notes form part of these abbreviated accounts

Page 2
M.B.H.3 LIMITED (REGISTERED NUMBER: 02681787)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2016


1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

Preparation of consolidated financial statements
The financial statements contain information about M.B.H.3 Limited as an individual company and do not
contain consolidated financial information as the parent of a group. The company has taken the option under
Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

Turnover
The turnover shown in the profit and loss account represents fees received for administration services provided
during the year.

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

Freehold property - 2% on cost
Fixtures and fittings - 15% on reducing balance

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

Deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not
there will be suitable taxable profits from which the future reversal of the underlying timing differences can be
deducted.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 February 2015
and 31 January 2016 253,490
DEPRECIATION
At 1 February 2015 105,993
Charge for year 5,034
At 31 January 2016 111,027
NET BOOK VALUE
At 31 January 2016 142,463
At 31 January 2015 147,497

Page 3 continued...
M.B.H.3 LIMITED (REGISTERED NUMBER: 02681787)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 JANUARY 2016


3. FIXED ASSET INVESTMENTS

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Lightcourt Ltd
Nature of business: Management and provision of leisure services
%
Class of shares: holding
Ordinary 100.00
31/12/15 31/12/14
£    £   
Aggregate capital and reserves 53,475 39,638
Profit for the year 13,837 7,427

As there is no requirement for M.B.H.3 Limited to prepare group accounts, the directors do not consider it
necessary to change the year end of Lightcourt Limited so that it is co-terminous with the year end of M.B.H.3
Limited.

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
301,858 Preference £1 301,858 301,858

Page 4