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REGISTERED NUMBER: 01704235











Unaudited Financial Statements

for the Year Ended 30 June 2023

for

H. Pickup Mechanical And Electrical
Services Limited

H. Pickup Mechanical And Electrical
Services Limited (Registered number: 01704235)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


H. Pickup Mechanical And Electrical
Services Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: M Holmes
K Ward
M L Holmes





REGISTERED OFFICE: Durham House
Lower Clark Street
Scarborough
North Yorkshire
YO12 7PW





REGISTERED NUMBER: 01704235





ACCOUNTANTS: Wasley Chapman LLP
Chartered Accountants
5 Bobbies Bank
Whitby
North Yorkshire
YO21 1EF

H. Pickup Mechanical And Electrical
Services Limited (Registered number: 01704235)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 69,151 83,753

CURRENT ASSETS
Stocks 78,313 196,126
Debtors 5 254,550 270,712
Cash at bank and in hand 402,624 350,629
735,487 817,467
CREDITORS
Amounts falling due within one year 6 267,172 393,280
NET CURRENT ASSETS 468,315 424,187
TOTAL ASSETS LESS CURRENT
LIABILITIES

537,466

507,940

CAPITAL AND RESERVES
Called up share capital 17,750 17,750
Capital redemption reserve 30,250 30,250
Retained earnings 489,466 459,940
537,466 507,940

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.

H. Pickup Mechanical And Electrical
Services Limited (Registered number: 01704235)

Balance Sheet - 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 15 March 2024 and were signed on its behalf by:




M L Holmes - Director



K Ward - Director


H. Pickup Mechanical And Electrical
Services Limited (Registered number: 01704235)

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

1. STATUTORY INFORMATION

H. Pickup Mechanical And Electrical Services Limited is a private company, limited by shares , registered in Not specified/Other. 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.

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 - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

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.

H. Pickup Mechanical And Electrical
Services Limited (Registered number: 01704235)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2022 - 15 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2022 41,854 180,647 42,823 265,324
Additions - 39,995 1,750 41,745
Disposals - (39,995 ) - (39,995 )
At 30 June 2023 41,854 180,647 44,573 267,074
DEPRECIATION
At 1 July 2022 41,319 99,142 41,110 181,571
Charge for year 106 20,654 453 21,213
Eliminated on disposal - (4,861 ) - (4,861 )
At 30 June 2023 41,425 114,935 41,563 197,923
NET BOOK VALUE
At 30 June 2023 429 65,712 3,010 69,151
At 30 June 2022 535 81,505 1,713 83,753

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 208,518 225,043
Other debtors 46,032 45,669
254,550 270,712

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 135,090 282,815
Taxation and social security 53,022 34,794
Other creditors 79,060 75,671
267,172 393,280