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REGISTERED NUMBER: 12046886 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

24 7 MECHANICAL SERVICES LIMITED

24 7 MECHANICAL SERVICES LIMITED (REGISTERED NUMBER: 12046886)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


24 7 MECHANICAL SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: M Lemoine
T Stoker





REGISTERED OFFICE: 122 Leighton Avenue
Leigh-on-Sea
Essex
SS9 1PY





REGISTERED NUMBER: 12046886 (England and Wales)





ACCOUNTANTS: CKS Accountancy Limited
1349/1353 London Road
Leigh-on-Sea
Essex
SS9 2AB

24 7 MECHANICAL SERVICES LIMITED (REGISTERED NUMBER: 12046886)

STATEMENT OF FINANCIAL POSITION
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 2,531 3,375

CURRENT ASSETS
Debtors 5 43,079 288,252
Cash at bank 130,658 12,640
173,737 300,892
CREDITORS
Amounts falling due within one year 6 58,922 106,287
NET CURRENT ASSETS 114,815 194,605
TOTAL ASSETS LESS CURRENT
LIABILITIES

117,346

197,980

CREDITORS
Amounts falling due after more than one
year

7

27,517

37,290
NET ASSETS 89,829 160,690

CAPITAL AND RESERVES
Called up share capital 8 4 2
Retained earnings 9 89,825 160,688
SHAREHOLDERS' FUNDS 89,829 160,690

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

24 7 MECHANICAL SERVICES LIMITED (REGISTERED NUMBER: 12046886)

STATEMENT OF FINANCIAL POSITION - continued
30 JUNE 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 11 January 2024 and were signed on its behalf by:





M Lemoine - Director


24 7 MECHANICAL SERVICES LIMITED (REGISTERED NUMBER: 12046886)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

24 7 Mechanical Services Limited 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
Revenue 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.
Motor vehicles - 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

24 7 MECHANICAL SERVICES LIMITED (REGISTERED NUMBER: 12046886)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


4. PROPERTY, PLANT AND EQUIPMENT
Motor
vehicles
£   
COST
At 1 July 2022
and 30 June 2023 8,000
DEPRECIATION
At 1 July 2022 4,625
Charge for year 844
At 30 June 2023 5,469
NET BOOK VALUE
At 30 June 2023 2,531
At 30 June 2022 3,375

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 7,341 272,279
Other debtors 35,586 14,000
CIS debtor - 1,973
Prepayments 152 -
43,079 288,252

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,773 9,575
Trade creditors 14 -
Tax 19,414 35,493
VAT 24,506 59,853
Credit card 1,117 -
Directors' loan accounts 2,818 86
Accrued expenses 1,280 1,280
58,922 106,287

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 10,085 9,773
Bank loans - 2-5 years 17,432 27,517
27,517 37,290

24 7 MECHANICAL SERVICES LIMITED (REGISTERED NUMBER: 12046886)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £2 4 2

9. RESERVES
Retained
earnings
£   

At 1 July 2022 160,688
Profit for the year 77,376
Dividends (148,239 )
At 30 June 2023 89,825