MERSEY ENGINEERING CONSTRUCTION LTD

Company Registration Number:
08607831 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

MERSEY ENGINEERING CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

MERSEY ENGINEERING CONSTRUCTION LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 0 1,000
Tangible assets: 4 19,492 15,542
Total fixed assets: 19,492 16,542
Current assets
Stocks: 27,162 27,162
Debtors:   493,045 245,751
Cash at bank and in hand: 418,679 268,202
Total current assets: 938,886 541,115
Creditors: amounts falling due within one year:   (631,765) (344,366)
Net current assets (liabilities): 307,121 196,749
Total assets less current liabilities: 326,613 213,291
Creditors: amounts falling due after more than one year:   (13,333) (23,333)
Total net assets (liabilities): 313,280 189,958
Capital and reserves
Called up share capital: 2,000 2,000
Profit and loss account: 311,280 187,958
Shareholders funds: 313,280 189,958

The notes form part of these financial statements

MERSEY ENGINEERING CONSTRUCTION LTD

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 October 2024
and signed on behalf of the board by:

Name: D Smith
Status: Director

The notes form part of these financial statements

MERSEY ENGINEERING CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MERSEY ENGINEERING CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 5 5

MERSEY ENGINEERING CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Intangible Assets

Total
Cost £
At 01 February 2023 10,000
At 31 January 2024 10,000
Amortisation
At 01 February 2023 9,000
Charge for year 1,000
At 31 January 2024 10,000
Net book value
At 31 January 2024 0
At 31 January 2023 1,000

MERSEY ENGINEERING CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 38,221
Additions 15,524
Disposals (9,543)
At 31 January 2024 44,202
Depreciation
At 01 February 2023 22,679
Charge for year 6,497
On disposals (4,466)
At 31 January 2024 24,710
Net book value
At 31 January 2024 19,492
At 31 January 2023 15,542