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REGISTERED NUMBER: 10554504 (England and Wales)














Financial Statements for the Year Ended 31 January 2023

for

Mentmore Power Services Ltd

Mentmore Power Services Ltd (Registered number: 10554504)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mentmore Power Services Ltd

Company Information
for the Year Ended 31 January 2023







DIRECTORS: L S Bowles
S V Bowles
A Deenally
R Bowles
Mrs L A Pace





REGISTERED OFFICE: 1C Amberside
Wood Lane
Hemel Hempstead
Hertfordshire
HP2 4TP





REGISTERED NUMBER: 10554504 (England and Wales)





ACCOUNTANTS: Farrell & Co
1C Amberside
Wood Lane
Hemel Hempstead
Hertfordshire
HP2 4TP

Mentmore Power Services Ltd (Registered number: 10554504)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 164,303 115,763

CURRENT ASSETS
Debtors 5 185,593 155,513
Cash at bank 80,478 253,558
266,071 409,071
CREDITORS
Amounts falling due within one year 6 79,061 88,803
NET CURRENT ASSETS 187,010 320,268
TOTAL ASSETS LESS CURRENT
LIABILITIES

351,313

436,031

CREDITORS
Amounts falling due after more than one
year

7

(26,684

)

(100,000

)

PROVISIONS FOR LIABILITIES (31,218 ) (21,995 )
NET ASSETS 293,411 314,036

CAPITAL AND RESERVES
Called up share capital 8 106 106
Retained earnings 9 293,305 313,930
SHAREHOLDERS' FUNDS 293,411 314,036

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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.

Mentmore Power Services Ltd (Registered number: 10554504)

Balance Sheet - continued
31 January 2023


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 Board of Directors and authorised for issue on 27 October 2023 and were signed on its behalf by:





L S Bowles - Director


Mentmore Power Services Ltd (Registered number: 10554504)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Mentmore Power Services 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 6 ) .

Mentmore Power Services Ltd (Registered number: 10554504)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 February 2022 180,260 51,477 28,517 260,254
Additions 107,722 - 4,855 112,577
Disposals (29,490 ) - - (29,490 )
At 31 January 2023 258,492 51,477 33,372 343,341
DEPRECIATION
At 1 February 2022 95,455 32,437 16,599 144,491
Charge for year 45,814 4,760 4,193 54,767
Eliminated on disposal (20,220 ) - - (20,220 )
At 31 January 2023 121,049 37,197 20,792 179,038
NET BOOK VALUE
At 31 January 2023 137,443 14,280 12,580 164,303
At 31 January 2022 84,805 19,040 11,918 115,763

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 149,987 127,015
Other debtors 35,606 28,498
185,593 155,513

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Hire purchase contracts 6,979 -
Trade creditors 29,231 13,118
Taxation and social security 35,376 72,229
Other creditors 7,475 3,456
79,061 88,803

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.23 31.1.22
£    £   
Bank loans - 100,000
Hire purchase contracts 26,684 -
26,684 100,000

Mentmore Power Services Ltd (Registered number: 10554504)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
100 Ordinary £1 100 100
1 Ordinary B £1 1 1
1 Ordinary C £1 1 1
1 Ordinary D £1 1 1
1 Ordinary E £1 1 1
1 Ordinary F £1 1 1
1 Ordinary G £1 1 1
106 106

9. RESERVES
Retained
earnings
£   

At 1 February 2022 313,930
Profit for the year 175,336
Dividends (195,961 )
At 31 January 2023 293,305