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REGISTERED NUMBER: 14614202 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

24TH JANUARY 2023 TO 31ST JANUARY 2024

FOR

SAXON MECHANICAL LTD

SAXON MECHANICAL LTD (BY SHARES) (REGISTERED NUMBER: 14614202)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 24TH JANUARY 2023 TO 31ST JANUARY 2024




Page

Company Information 1

Balance Sheet 2


SAXON MECHANICAL LTD (BY SHARES)

COMPANY INFORMATION
FOR THE PERIOD 24TH JANUARY 2023 TO 31ST JANUARY 2024







DIRECTORS: D S D Maalma
D F Griffiths





REGISTERED OFFICE: 18 Claredon Court
Winwick Quay
Warrington
WA2 8QP





REGISTERED NUMBER: 14614202 (England and Wales)





ACCOUNTANTS: Ryans
Chartered Accountants
67 Chorley Old Road
Bolton
BL1 3AJ

SAXON MECHANICAL LTD (BY SHARES) (REGISTERED NUMBER: 14614202)

BALANCE SHEET
31ST JANUARY 2024

£    £   
FIXED ASSETS 12,386

CURRENT ASSETS 177,561

CREDITORS
Amounts falling due within one year (49,239 )
NET CURRENT ASSETS 128,322
TOTAL ASSETS LESS CURRENT
LIABILITIES

140,708

CREDITORS
Amounts falling due after more than one
year

7,914
NET ASSETS 132,794

CAPITAL AND RESERVES 132,794

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 3 .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31st January 2024:

£   
D S D Maalma
Balance outstanding at start of period -
Amounts advanced 28,245
Amounts repaid (624 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period 27,621

Interest is charged at HMRC prevailing rates on overdrawn balances accordingly.



SAXON MECHANICAL LTD (BY SHARES) (REGISTERED NUMBER: 14614202)

BALANCE SHEET - continued
31ST JANUARY 2024


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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st January 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 14th October 2024 and were signed on its behalf by:





D S D Maalma - Director