2023-10-01 09824234 2024-09-30 09824234 2023-10-01 2024-09-30 09824234 2023-09-30 09824234 2022-10-01 2023-09-30 09824234 uk-core:WithinOneYear 2023-09-30 09824234 uk-core:WithinOneYear 2024-09-30 09824234 uk-core:ShareCapital 2024-09-30 09824234 uk-core:ShareCapital 2023-09-30 09824234 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 09824234 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 09824234 uk-bus:Director1 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure 09824234 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 09824234 uk-bus:FRS102 2023-10-01 2024-09-30 09824234 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 09824234 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
MECHSERVE MAINTENANCE SERVICES LTD
Registered Number:09824234
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
MECHSERVE MAINTENANCE SERVICES LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09824234
As at 30 September 2024
MECHSERVE MAINTENANCE SERVICES LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2,224
2,966
2
2,224
2,966
Current assets
Trade and other receivables
40,366
26,003
3
18,094
Cash and cash equivalents
28,787
54,790
58,460
Trade and other payables: amounts falling due within one
year
(15,037)
(10,423)
4
43,423
44,367
Net current assets
Total assets less current liabilities
46,591
46,389
46,591
Net assets
46,389
Capital and reserves
Called up share capital
15
15
Retained earnings
46,576
46,374
46,591
46,389
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Gary Lyndon Clark Director
These financial statements were approved and authorised for issue by the Board on 01 October 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 September 2024
MECHSERVE MAINTENANCE SERVICES LTD
Notes to the Financial Statements
Statutory Information
MECHSERVE MAINTENANCE SERVICES LTD is a private limited company, limited by shares, domiciled in England
and Wales, registration number 09824234.
Principal place of business:
Unit 50b
Severnbridge Industrial Estate
Caldicot
Monmouthshire
NP26 5PT
Registered address:
33 Main Rd
Portskewett
Caldicot
Monmouthshire
NP26 5SA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Motor Vehicles
£
Cost or
valuation
At 01 October 2023
12,500
At 30 September 2024
12,500
Provision for depreciation and impairment
At 01 October 2023
9,534
Charge for year
742
At 30 September 2024
10,276
At 30 September 2024
Net book value
2,224
At 30 September 2023
2,966
2 of 3
5
For the year ended 30 September 2024
MECHSERVE MAINTENANCE SERVICES LTD
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Other debtors
26,003
40,366
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
8,441
13,222
Other creditors
1,982
1,815
10,423
15,037
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3