Relate AccountsProduction v2.7.2 v2.7.2 2022-02-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts FRS 105 Accounts The principal activity of the company is plumbing, heat and air-conditioning installation. 12 October 2023 6 8 NI671596 2023-01-31 NI671596 2022-01-31 NI671596 2021-01-31 NI671596 2022-02-01 2023-01-31 NI671596 2021-02-01 2022-01-31 NI671596 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 NI671596 uk-curr:PoundSterling 2022-02-01 2023-01-31 NI671596 uk-bus:AbridgedAccounts 2022-02-01 2023-01-31 NI671596 uk-core:CapitalReserve 2023-01-31 NI671596 uk-core:CapitalReserve 2022-01-31 NI671596 2022-02-01 2023-01-31 NI671596 uk-bus:Director1 2022-02-01 2023-01-31 NI671596 uk-bus:Director2 2022-02-01 2023-01-31 NI671596 uk-bus:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 NI671596 uk-bus:Micro-entities 2022-02-01 2023-01-31 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
 
 
 
 
 
 
 
 
NI Mechanical Ltd
 
Unaudited Financial Statements
 
for the financial year ended 31 January 2023



NI Mechanical Ltd
Company Registration Number: NI671596
BALANCE SHEET
as at 31 January 2023

    2023   2022
  £   £
 
Fixed Assets 12,563   14,025
  ─────────   ─────────
Current assets 236,545   237,758
Prepayments and accrued income 2,231   12,739
Creditors: amounts falling due within one year (129,940)   (120,777)
  ─────────   ─────────
Net Current Assets 108,836   129,720
  ─────────   ─────────
Total Assets less Current Liabilities 121,399   143,745
Accruals and deferred income (98)   (96)
  ─────────   ─────────
Net Assets 121,301   143,649
  ═════════   ═════════
 
Capital and Reserves 121,301   143,649
  ═════════   ═════════
 
Notes to the financial statements
   
1. General Information
 
NI Mechanical Ltd is a private company limited by shares incorporated and registered in Northern Ireland. The registered number of the company is NI671596. The registered office of the company is 11B Burrenreagh Road, Castlewellan, Co. Down, BT31 9HH, Northern Ireland which is also the principal place of business of the company
The financial statements have been presented in Pound Sterling (£) which is also the functional currency of the company.
The financial statements cover the year to 31st January 2023. The comparative figures are the 14 month period from 1st December 2020 to 31st January 2022, as such they are not entirely comparable.
       
2. Employees
 
The average monthly number of employees, including directors, during the financial year was:
 
  2023 2022
  Number Number
 
Employees 6 8
  ═════════ ═════════
       
3. Pension Commitments
 
The company operates a defined contribution pension scheme for employees. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date, unpaid contributions of £98 (2022: £96) were due to the fund. They are included in creditors: amounts falling due within one year.
       
4. Parent and Ultimate Parent Company
 
The company regards NI Mechanical Group Ltd as its parent company and ultimate parent company. The registered address of NI Mechanical Group Ltd is 11B Burrenreagh Road, Castlewellan, Down, BT31 9HH, Northern Ireland.
NI Mechanical Group Ltd is regarded as both the controlling party and ultimate controlling party.
     
For the financial year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
 
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
 
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
 
These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
 
The company has taken advantage of the exemption under section 444 not to file the Directors' Report, Abridged Profit and Loss Account.
 
Approved by the Board on 12 October 2023 and signed on its behalf by:
   
________________________________  
Raymond Magorrian  
Director  
 
________________________________
Jonathan Rice
Director