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REGISTERED NUMBER: 09643066 (England and Wales)















INSTALL MECHANICAL CONTRACTORS LTD

Unaudited Financial Statements for the Year Ended 30 June 2023






INSTALL MECHANICAL CONTRACTORS LTD (REGISTERED NUMBER: 09643066)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


INSTALL MECHANICAL CONTRACTORS LTD

Company Information
for the Year Ended 30 June 2023







DIRECTORS: S McQuaker
P M Thomas





REGISTERED OFFICE: 15 Pebble Close
Amington
Tamworth
B77 4RD





REGISTERED NUMBER: 09643066 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

INSTALL MECHANICAL CONTRACTORS LTD (REGISTERED NUMBER: 09643066)

Balance Sheet
30 June 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 400,292 795,845
Cash at bank 29,365 37,083
429,657 832,928
CREDITORS
Amounts falling due within one year 5 289,477 643,936
NET CURRENT ASSETS 140,180 188,992
TOTAL ASSETS LESS CURRENT
LIABILITIES

140,180

188,992

CREDITORS
Amounts falling due after more than one
year

6

25,833

35,337
NET ASSETS 114,347 153,655

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 114,247 153,555
SHAREHOLDERS' FUNDS 114,347 153,655

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.

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 7 March 2024 and were signed on its behalf by:





S McQuaker - Director


INSTALL MECHANICAL CONTRACTORS LTD (REGISTERED NUMBER: 09643066)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Install Mechanical Contractors 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.

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.

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.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 255,192 689,962
Other debtors 145,100 105,883
400,292 795,845

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 215,048 604,435
Taxation and social security 39,422 29,501
Other creditors 25,007 -
289,477 643,936

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 25,833 35,337

INSTALL MECHANICAL CONTRACTORS LTD (REGISTERED NUMBER: 09643066)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2023 and 30 June 2022:

2023 2022
£    £   
S McQuaker
Balance outstanding at start of year 5,050 -
Amounts advanced 20,000 5,050
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 25,050 5,050

P M Thomas
Balance outstanding at start of year 70,050 -
Amounts advanced 20,000 70,050
Amounts repaid (70,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 20,050 70,050

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S McQuaker.