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Company Registration No. 08737510 (England and Wales)
Mechtech Professionals Ltd Unaudited accounts for the year ended 31 March 2024
Mechtech Professionals Ltd Unaudited accounts Contents
Page
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Mechtech Professionals Ltd Company Information for the year ended 31 March 2024
Director
Jonathan Hann
Company Number
08737510 (England and Wales)
Registered Office
UNIT B 3-4 DE CLARE COURT 5 SIR ALFRED O PONTYGWINDY INDUSTRIAL ESTATE CAERPHILLY CF83 3HU WALES
Accountants
Adds Accounting 86 Newport Road Caldicot NP26 4BR
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Mechtech Professionals Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
240,037 
206,557 
Current assets
Debtors
3,312,648 
2,289,331 
Cash at bank and in hand
29,618 
102,479 
3,342,266 
2,391,810 
Creditors: amounts falling due within one year
(2,402,950)
(1,756,587)
Net current assets
939,316 
635,223 
Total assets less current liabilities
1,179,353 
841,780 
Provisions for liabilities
Deferred tax
(39,950)
(33,228)
Net assets
1,139,403 
808,552 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,139,303 
808,452 
Shareholders' funds
1,139,403 
808,552 
For the year ending 31 March 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 30 June 2024 and were signed on its behalf by
Jonathan Hann Director Company Registration No. 08737510
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Mechtech Professionals Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Mechtech Professionals Ltd is a private company, limited by shares, registered in England and Wales, registration number 08737510. The registered office is UNIT B 3-4 DE CLARE COURT 5 SIR ALFRED O, PONTYGWINDY INDUSTRIAL ESTATE, CAERPHILLY, CF83 3HU, WALES.
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.
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:
Land & buildings
20% straight line
Plant & machinery
20% straight line
Motor vehicles
33% straight line
Fixtures & fittings
33% straight line
Computer equipment
33% straight line
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 April 2023
18,558 
3,272 
283,482 
28,485 
32,020 
365,817 
Additions
4,388 
- 
140,340 
11,738 
6,301 
162,767 
Disposals
- 
- 
(83,694)
- 
- 
(83,694)
At 31 March 2024
22,946 
3,272 
340,128 
40,223 
38,321 
444,890 
Depreciation
At 1 April 2023
8,519 
3,272 
101,847 
22,853 
22,769 
159,260 
Charge for the year
3,918 
- 
80,595 
5,927 
6,853 
97,293 
On disposals
- 
- 
(51,700)
- 
- 
(51,700)
At 31 March 2024
12,437 
3,272 
130,742 
28,780 
29,622 
204,853 
Net book value
At 31 March 2024
10,509 
- 
209,386 
11,443 
8,699 
240,037 
At 31 March 2023
10,039 
- 
181,635 
5,632 
9,251 
206,557 
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Mechtech Professionals Ltd Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,075,786 
2,074,694 
Amounts due from group undertakings etc.
144,000 
150,000 
Accrued income and prepayments
89,862 
64,637 
3,309,648 
2,289,331 
Amounts falling due after more than one year
Other debtors
3,000 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
66,073 
2,246 
Trade creditors
63,483 
34,889 
Taxes and social security
129,107 
142,708 
Other creditors
2,156,018 
1,523,991 
Loans from directors
(133,000)
10,000 
Accruals
121,269 
42,753 
2,402,950 
1,756,587 
7
Average number of employees
During the year the average number of employees was 20 (2023: 18).
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