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Company Registration No. 11382610 (England and Wales)
Cannock Mechanical Solutions Limited Unaudited accounts for the year ended 31 July 2023
Cannock Mechanical Solutions Limited Unaudited accounts Contents
Page
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Cannock Mechanical Solutions Limited Company Information for the year ended 31 July 2023
Directors
Jason James Lycett Robert Lycett
Company Number
11382610 (England and Wales)
Registered Office
246 Court Oak Road Birmingham B32 2EG UK
Accountants
Pendragon Business Consultants Llp 21 Millhouse Lane Winterton Scunthorpe North Lincolnshire DN15 9QP
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Cannock Mechanical Solutions Limited Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
230,166 
182,647 
Cash at bank and in hand
39,011 
32,060 
269,177 
214,707 
Creditors: amounts falling due within one year
(102,987)
(61,712)
Net current assets
166,190 
152,995 
Net assets
166,190 
152,995 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
165,190 
151,995 
Shareholders' funds
166,190 
152,995 
For the year ending 31 July 2023 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 directors acknowledge their 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 of Directors and authorised for issue on 6 August 2024 and were signed on its behalf by
Jason James Lycett Director Company Registration No. 11382610
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Cannock Mechanical Solutions Limited Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Cannock Mechanical Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 11382610. The registered office is 246 Court Oak Road, Birmingham, B32 2EG, UK.
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.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
190,459 
117,997 
Other debtors
39,707 
64,650 
230,166 
182,647 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
26,820 
- 
VAT
15,185 
25,051 
Taxes and social security
59,122 
36,661 
Accruals
1,860 
- 
102,987 
61,712 
6
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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