MB FINANCIAL ASSOCIATES LIMITED - Accounts

MB FINANCIAL ASSOCIATES LIMITED - Accounts

MB FINANCIAL ASSOCIATES LIMITED - Company Information

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Registered Number : 10008678
England and Wales

 

 

 

MB FINANCIAL ASSOCIATES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 March 2016

End date: 28 February 2017

MB FINANCIAL ASSOCIATES LIMITED
Contents Page
For the year ended 28 February 2017
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of MB FINANCIAL ASSOCIATES LIMITED for the year ended 28 February 2017 which comprise the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity, the Statement of Cash Flows and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the member of MB FINANCIAL ASSOCIATES LIMITED, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of MB FINANCIAL ASSOCIATES LIMITED and state those matters that we have agreed to state to the Board ofs of MB FINANCIAL ASSOCIATES LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MB FINANCIAL ASSOCIATES LIMITED and its members as a body for our work or for this report.

It is your duty to ensure that MB FINANCIAL ASSOCIATES 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 of MB FINANCIAL ASSOCIATES LIMITED. You consider that MB FINANCIAL ASSOCIATES LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of MB FINANCIAL ASSOCIATES 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 statutory accounts.



....................................................
MAG ACCOUNTANTS
4-York House,
Langston Road
Loughton
Essex
IG10 3TQ
20 October 2017
1
 
 		 Notes
 		 2017
£
Current assets    
Debtors 5,290 
Cash at bank and in hand 27,440 
32,730 
Creditors: amount falling due within one year (14,441)
Net current assets 18,289 
 
Total assets less current liabilities 18,289 
Net assets 18,289 
 

Capital and reserves 		   
Called up share capital 2 1 
Profit and loss account 18,288 
Shareholders funds 18,289 
 


For the year ended 28 February 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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.

The members have agreed to the preparation of abridged accounts.
Signed on behalf of the board of directors


--------------------------------
Mr Metin BILAL
Director

Date approved by the board: 20 October 2017
2
Statutory Information
MB FINANCIAL ASSOCIATES LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 10008678.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Share Capital

Authorised
1 Class A shares of £1.00 each

Allotted
2017
£
1 Class A shares of £1.00 each 1 
1 

3