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REGISTERED NUMBER: 04468273 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Mecserve Limited

Mecserve Limited (Registered number: 04468273)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Mecserve Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: C Preston





SECRETARY: K Haynes





REGISTERED OFFICE: 83
Blackfriars Road
London
London
SE1 8HA





REGISTERED NUMBER: 04468273 (England and Wales)





ACCOUNTANTS: Kate Haynes Ltd
129 Woodlands Road
Little Bookham
Leatherhead
Surrey
KT23 4HN

Mecserve Limited (Registered number: 04468273)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 343,061 463,967
Cash at bank 57,329 81,314
400,390 545,281
CREDITORS
Amounts falling due within one year 5 624,201 264,991
NET CURRENT (LIABILITIES)/ASSETS (223,811 ) 280,290
TOTAL ASSETS LESS CURRENT
LIABILITIES

(223,811

)

280,290

CAPITAL AND RESERVES
Called up share capital 7 925 925
Share premium 8 225,609 225,609
Other reserves 8 25 25
Retained earnings 8 (450,370 ) 53,731
SHAREHOLDERS' FUNDS (223,811 ) 280,290

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 10 September 2024 and were signed by:




C Preston - Director


Mecserve Limited (Registered number: 04468273)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Mecserve 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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2022 - 20 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 256,041 352,520
Other debtors 35,693 44,113
Prepayments 51,327 67,334
343,061 463,967

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 203,684 39,177
Amounts owed to group undertakings 585 585
Tax - 132
Social security and other taxes 254,894 218,755
Other creditors 165,038 4,342
Accrued expenses - 2,000
624,201 264,991

Mecserve Limited (Registered number: 04468273)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.12.23 31.12.22
£    £   
Between one and five years 115,000 115,000

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
925 Ordinary £1 925 925

8. RESERVES
Retained Share Other
earnings premium reserves Totals
£    £    £    £   

At 1 January 2023 53,731 225,609 25 279,365
Deficit for the year (504,101 ) (504,101 )
At 31 December 2023 (450,370 ) 225,609 25 (224,736 )

9. FINANCIAL COMMITMENTS

The Director has reviewed the Company's present situation and future prospects and believes that the Company's financial position will improve such that all creditors will be paid in full.

10. ULTIMATE CONTROLLING PARTY

The controlling party is C Preston.