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REGISTERED NUMBER: 10049990 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

MECHANICAL FIRE SERVICES LIMITED

MECHANICAL FIRE SERVICES LIMITED (REGISTERED NUMBER: 10049990)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MECHANICAL FIRE SERVICES LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTORS: M Tibbitts
Mrs J Tibbitts





REGISTERED OFFICE: 90 High Street
Brownhills
Walsall
WS8 6EW





REGISTERED NUMBER: 10049990 (England and Wales)





ACCOUNTANTS: Rice & Co (Brownhills) Limited
Chartered Accountants
90 High Street
Brownhills
Walsall
West Midlands
WS8 6EW

MECHANICAL FIRE SERVICES LIMITED (REGISTERED NUMBER: 10049990)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 28,458 9,758

CURRENT ASSETS
Debtors 5 25,572 58,149
Cash at bank 63,951 93,031
89,523 151,180
CREDITORS
Amounts falling due within one year 6 20,006 38,922
NET CURRENT ASSETS 69,517 112,258
TOTAL ASSETS LESS CURRENT
LIABILITIES

97,975

122,016

PROVISIONS FOR LIABILITIES 5,407 1,854
NET ASSETS 92,568 120,162

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 92,468 120,062
SHAREHOLDERS' FUNDS 92,568 120,162

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

MECHANICAL FIRE SERVICES LIMITED (REGISTERED NUMBER: 10049990)

BALANCE SHEET - continued
31 March 2024


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 Board of Directors and authorised for issue on 14 October 2024 and were signed on its behalf by:





M Tibbitts - Director


MECHANICAL FIRE SERVICES LIMITED (REGISTERED NUMBER: 10049990)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Mechanical Fire Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover is recognised when goods have been delivered to customers, or services completed, such that risks and rewards of ownership have transferred to them.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

MECHANICAL FIRE SERVICES LIMITED (REGISTERED NUMBER: 10049990)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 5,995 852 15,975 957 23,779
Additions - - 34,669 - 34,669
Disposals - - (15,975 ) - (15,975 )
At 31 March 2024 5,995 852 34,669 957 42,473
DEPRECIATION
At 1 April 2023 4,072 423 9,236 290 14,021
Charge for year 288 107 8,668 167 9,230
Eliminated on disposal - - (9,236 ) - (9,236 )
At 31 March 2024 4,360 530 8,668 457 14,015
NET BOOK VALUE
At 31 March 2024 1,635 322 26,001 500 28,458
At 31 March 2023 1,923 429 6,739 667 9,758

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 25,572 57,919
Other debtors - 230
25,572 58,149

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,886 218
Taxation and social security 17,039 37,804
Other creditors 1,081 900
20,006 38,922

MECHANICAL FIRE SERVICES LIMITED (REGISTERED NUMBER: 10049990)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
M Tibbitts and Mrs J Tibbitts
Balance outstanding at start of year 80 846
Amounts advanced - 80
Amounts repaid (80 ) (846 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 80