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REGISTERED NUMBER: 11696466 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2022

for

McInnes Technical Services Ltd

McInnes Technical Services Ltd (Registered number: 11696466)






Contents of the Financial Statements
for the Year Ended 30 November 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


McInnes Technical Services Ltd

Company Information
for the Year Ended 30 November 2022







DIRECTOR: Mr A McInnes





REGISTERED OFFICE: 1 Harden Close
Penistone
Sheffield
South Yorkshire
S36 6HZ





REGISTERED NUMBER: 11696466 (England and Wales)





ACCOUNTANTS: Harris & Co Limited
Chartered Accountants
Marland House
13 Huddersfield Road
Barnsley
South Yorkshire
S70 2LW

McInnes Technical Services Ltd (Registered number: 11696466)

Balance Sheet
30 November 2022

2022 2021
Notes £    £   
FIXED ASSETS
Tangible assets 5 525 4,542

CURRENT ASSETS
Debtors 6 112,189 72,278
Cash at bank 33,694 5,541
145,883 77,819
CREDITORS
Amounts falling due within one year 7 (111,054 ) (57,631 )
NET CURRENT ASSETS 34,829 20,188
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,354

24,730

CREDITORS
Amounts falling due after more than one
year

8

(17,391

)

(23,391

)

PROVISIONS FOR LIABILITIES (120 ) (863 )
NET ASSETS 17,843 476

CAPITAL AND RESERVES
Called up share capital 9 200 200
Retained earnings 17,643 276
SHAREHOLDERS' FUNDS 17,843 476

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2022.

The members have not required the Company to obtain an audit of its financial statements for the year ended 30 November 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

McInnes Technical Services Ltd (Registered number: 11696466)

Balance Sheet - continued
30 November 2022


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 November 2023 and were signed by:





Mr A McInnes - Director


McInnes Technical Services Ltd (Registered number: 11696466)

Notes to the Financial Statements
for the Year Ended 30 November 2022

1. STATUTORY INFORMATION

McInnes Technical 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.

The presentation and functional currency of the financial statements is the Pound Sterling (£).

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on a going concern basis under the historical cost convention.

Significant judgements and estimates
The principal accounting policies and significant judgements and estimates applied in the preparation of these financial statements are set out below. These policies, judgements and estimates have been consistently applied to all years presented unless otherwise stated.

Turnover
Turnover represents amounts earned on services provided during the year and derives from the provision of services falling within the company's ordinary activities. Turnover is recognised in the month of service.

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 - Straight line over 4 years
Computer equipment - straight line over 3 years

All fixed assets are initially recorded at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

McInnes Technical Services Ltd (Registered number: 11696466)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2022

3. ACCOUNTING POLICIES - continued

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2021 - 3 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2021
and 30 November 2022 17,203
DEPRECIATION
At 1 December 2021 12,661
Charge for year 4,017
At 30 November 2022 16,678
NET BOOK VALUE
At 30 November 2022 525
At 30 November 2021 4,542

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 23,508 8,448
Other debtors 88,681 63,830
112,189 72,278

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 5,670 5,670
Hire purchase contracts - 1,125
Taxation and social security 53,849 48,436
Other creditors 51,535 2,400
111,054 57,631

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Bank loans 17,391 23,391

McInnes Technical Services Ltd (Registered number: 11696466)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2022

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
200 Ordinary 1 200 200

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The company has made an advances to the director with interest charged at a
commercial rate. At the year end £31,085 (2022:£43,440) was due to the company (maximum in year:
£43,440).