2023-02-012024-01-312024-01-31false13874425MECHANICAL MANAGEMENT SERVICES LTD2024-04-1970229iso4217:GBPxbrli:pure138744252023-02-01138744252024-01-31138744252023-02-012024-01-31138744252022-01-26138744252023-01-31138744252022-01-262023-01-3113874425bus:SmallEntities2023-02-012024-01-3113874425bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3113874425bus:AbridgedAccounts2023-02-012024-01-3113874425bus:PrivateLimitedCompanyLtd2023-02-012024-01-3113874425core:WithinOneYear2024-01-3113874425core:AfterOneYear2024-01-3113874425core:WithinOneYear2023-01-3113874425core:AfterOneYear2023-01-3113874425core:ShareCapital2024-01-3113874425core:SharePremium2024-01-3113874425core:RevaluationReserve2024-01-3113874425core:OtherReservesSubtotal2024-01-3113874425core:RetainedEarningsAccumulatedLosses2024-01-3113874425core:ShareCapital2023-01-3113874425core:SharePremium2023-01-3113874425core:RevaluationReserve2023-01-3113874425core:OtherReservesSubtotal2023-01-3113874425core:RetainedEarningsAccumulatedLosses2023-01-3113874425core:LandBuildings2024-01-3113874425core:PlantMachinery2024-01-3113874425core:Vehicles2024-01-3113874425core:FurnitureFittings2024-01-3113874425core:OfficeEquipment2024-01-3113874425core:NetGoodwill2024-01-3113874425core:IntangibleAssetsOtherThanGoodwill2024-01-3113874425core:ListedExchangeTraded2024-01-3113874425core:UnlistedNon-exchangeTraded2024-01-3113874425core:LandBuildings2023-01-3113874425core:PlantMachinery2023-01-3113874425core:Vehicles2023-01-3113874425core:FurnitureFittings2023-01-3113874425core:OfficeEquipment2023-01-3113874425core:NetGoodwill2023-01-3113874425core:IntangibleAssetsOtherThanGoodwill2023-01-3113874425core:ListedExchangeTraded2023-01-3113874425core:UnlistedNon-exchangeTraded2023-01-3113874425core:LandBuildings2023-02-012024-01-3113874425core:PlantMachinery2023-02-012024-01-3113874425core:Vehicles2023-02-012024-01-3113874425core:FurnitureFittings2023-02-012024-01-3113874425core:OfficeEquipment2023-02-012024-01-3113874425core:NetGoodwill2023-02-012024-01-3113874425core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3113874425core:ListedExchangeTraded2023-02-012024-01-3113874425core:UnlistedNon-exchangeTraded2023-02-012024-01-3113874425core:MoreThanFiveYears2023-02-012024-01-3113874425core:Non-currentFinancialInstruments2024-01-3113874425core:Non-currentFinancialInstruments2023-01-3113874425dpl:CostSales2023-02-012024-01-3113874425dpl:DistributionCosts2023-02-012024-01-3113874425core:LandBuildings2023-02-012024-01-3113874425core:PlantMachinery2023-02-012024-01-3113874425core:Vehicles2023-02-012024-01-3113874425core:FurnitureFittings2023-02-012024-01-3113874425core:OfficeEquipment2023-02-012024-01-3113874425dpl:AdministrativeExpenses2023-02-012024-01-3113874425core:NetGoodwill2023-02-012024-01-3113874425core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3113874425dpl:GroupUndertakings2023-02-012024-01-3113874425dpl:ParticipatingInterests2023-02-012024-01-3113874425dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3113874425core:ListedExchangeTraded2023-02-012024-01-3113874425dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3113874425core:UnlistedNon-exchangeTraded2023-02-012024-01-3113874425dpl:CostSales2022-01-262023-01-3113874425dpl:DistributionCosts2022-01-262023-01-3113874425core:LandBuildings2022-01-262023-01-3113874425core:PlantMachinery2022-01-262023-01-3113874425core:Vehicles2022-01-262023-01-3113874425core:FurnitureFittings2022-01-262023-01-3113874425core:OfficeEquipment2022-01-262023-01-3113874425dpl:AdministrativeExpenses2022-01-262023-01-3113874425core:NetGoodwill2022-01-262023-01-3113874425core:IntangibleAssetsOtherThanGoodwill2022-01-262023-01-3113874425dpl:GroupUndertakings2022-01-262023-01-3113874425dpl:ParticipatingInterests2022-01-262023-01-3113874425dpl:GroupUndertakingscore:ListedExchangeTraded2022-01-262023-01-3113874425core:ListedExchangeTraded2022-01-262023-01-3113874425dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-01-262023-01-3113874425core:UnlistedNon-exchangeTraded2022-01-262023-01-3113874425core:NetGoodwill2024-01-3113874425core:IntangibleAssetsOtherThanGoodwill2024-01-3113874425core:LandBuildings2024-01-3113874425core:PlantMachinery2024-01-3113874425core:Vehicles2024-01-3113874425core:FurnitureFittings2024-01-3113874425core:OfficeEquipment2024-01-3113874425core:AfterOneYear2024-01-3113874425core:WithinOneYear2024-01-3113874425core:ListedExchangeTraded2024-01-3113874425core:UnlistedNon-exchangeTraded2024-01-3113874425core:ShareCapital2024-01-3113874425core:SharePremium2024-01-3113874425core:RevaluationReserve2024-01-3113874425core:OtherReservesSubtotal2024-01-3113874425core:RetainedEarningsAccumulatedLosses2024-01-3113874425core:NetGoodwill2023-01-3113874425core:IntangibleAssetsOtherThanGoodwill2023-01-3113874425core:LandBuildings2023-01-3113874425core:PlantMachinery2023-01-3113874425core:Vehicles2023-01-3113874425core:FurnitureFittings2023-01-3113874425core:OfficeEquipment2023-01-3113874425core:AfterOneYear2023-01-3113874425core:WithinOneYear2023-01-3113874425core:ListedExchangeTraded2023-01-3113874425core:UnlistedNon-exchangeTraded2023-01-3113874425core:ShareCapital2023-01-3113874425core:SharePremium2023-01-3113874425core:RevaluationReserve2023-01-3113874425core:OtherReservesSubtotal2023-01-3113874425core:RetainedEarningsAccumulatedLosses2023-01-3113874425core:NetGoodwill2022-01-2613874425core:IntangibleAssetsOtherThanGoodwill2022-01-2613874425core:LandBuildings2022-01-2613874425core:PlantMachinery2022-01-2613874425core:Vehicles2022-01-2613874425core:FurnitureFittings2022-01-2613874425core:OfficeEquipment2022-01-2613874425core:AfterOneYear2022-01-2613874425core:WithinOneYear2022-01-2613874425core:ListedExchangeTraded2022-01-2613874425core:UnlistedNon-exchangeTraded2022-01-2613874425core:ShareCapital2022-01-2613874425core:SharePremium2022-01-2613874425core:RevaluationReserve2022-01-2613874425core:OtherReservesSubtotal2022-01-2613874425core:RetainedEarningsAccumulatedLosses2022-01-2613874425core:AfterOneYear2023-02-012024-01-3113874425core:WithinOneYear2023-02-012024-01-3113874425core:Non-currentFinancialInstrumentscore:CostValuation2023-02-012024-01-3113874425core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-02-012024-01-3113874425core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-02-012024-01-3113874425core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-02-012024-01-3113874425core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-02-012024-01-3113874425core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-02-012024-01-3113874425core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3113874425core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3113874425core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3113874425core:Non-currentFinancialInstrumentscore:CostValuation2024-01-3113874425core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-01-3113874425core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-01-3113874425core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-01-3113874425core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-01-3113874425core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-01-3113874425core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-01-3113874425core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-01-3113874425core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-01-3113874425core:Non-currentFinancialInstrumentscore:CostValuation2023-01-3113874425core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-3113874425core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-3113874425core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-3113874425core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-3113874425core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-3113874425core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-3113874425core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-3113874425core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-3113874425bus:Director12023-02-012024-01-31

MECHANICAL MANAGEMENT SERVICES LTD

Registered Number
13874425
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

MECHANICAL MANAGEMENT SERVICES LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

Stephen Joseph Kenneth Blunt

Registered Address

18 Denning Avenue
Croydon
CR0 4DE

Registered Number

13874425 (England and Wales)
MECHANICAL MANAGEMENT SERVICES LTD
Statement of Financial Position
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets33,1956,300
3,1956,300
Current assets
Debtors-4,680
Cash at bank and on hand5,5086,804
5,50811,484
Creditors amounts falling due within one year(14,230)(15,980)
Net current assets (liabilities)(8,722)(4,496)
Total assets less current liabilities(5,527)1,804
Net assets(5,527)1,804
Capital and reserves
Called up share capital11
Profit and loss account(5,528)1,803
Shareholders' funds(5,527)1,804
The financial statements were approved and authorised for issue by the Director on 19 April 2024, and are signed on its behalf by:
Stephen Joseph Kenneth Blunt
Director
Registered Company No. 13874425
MECHANICAL MANAGEMENT SERVICES LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 238,005
Additions1,400
At 31 January 249,405
Depreciation and impairment
At 01 February 231,705
Charge for year3,105
Other adjustments1,400
At 31 January 246,210
Net book value
At 31 January 243,195
At 31 January 236,300