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Company Registration No. 12429482 (England and Wales)
Bh Mechanical Services Ltd Unaudited accounts for the year ended 31 January 2024
Bh Mechanical Services Ltd Unaudited accounts Contents
Page
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Bh Mechanical Services Ltd Company Information for the year ended 31 January 2024
Director
Mr Brett Harvey
Company Number
12429482 (England and Wales)
Registered Office
24 Jarvis Road Canvey Island Essex SS8 9FJ
Accountants
Beckett Taylor Limited 63-66 Hatton Garden London EC1N 8LE
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Bh Mechanical Services Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
12,073 
16,098 
Current assets
Debtors
52,973 
29,890 
Cash at bank and in hand
25,677 
37,472 
78,650 
67,362 
Creditors: amounts falling due within one year
(57,124)
(41,337)
Net current assets
21,526 
26,025 
Total assets less current liabilities
33,599 
42,123 
Creditors: amounts falling due after more than one year
- 
(6,322)
Net assets
33,599 
35,801 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
33,598 
35,800 
Shareholders' funds
33,599 
35,801 
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 May 2024 and were signed on its behalf by
Mr Brett Harvey Director Company Registration No. 12429482
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Bh Mechanical Services Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Bh Mechanical Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12429482. The registered office is 24 Jarvis Road, Canvey Island, Essex, SS8 9FJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% Straight Line
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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Bh Mechanical Services Ltd Notes to the Accounts for the year ended 31 January 2024
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 February 2023
26,830 
At 31 January 2024
26,830 
Depreciation
At 1 February 2023
10,732 
Charge for the year
4,025 
At 31 January 2024
14,757 
Net book value
At 31 January 2024
12,073 
At 31 January 2023
16,098 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
658 
845 
Trade debtors
12,969 
- 
Other debtors
39,346 
29,045 
52,973 
29,890 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
6,322 
5,058 
Trade creditors
100 
- 
Taxes and social security
14,202 
14,758 
Accruals
36,500 
21,521 
57,124 
41,337 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
6,322 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr Brett Harvey
Directors Current Account
29,045 
100,200 
89,899 
39,346 
29,045 
100,200 
89,899 
39,346 
This amount was repaid within 9 months of the balance sheet date.
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Bh Mechanical Services Ltd Notes to the Accounts for the year ended 31 January 2024
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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