IRIS Accounts Production v24.3.0.553 10554504 Board of Directors 1.2.23 31.1.24 31.1.24 false true false false true false Ordinary 1.00000 Ordinary B 1.00000 Ordinary C 1.00000 Ordinary D 1.00000 Ordinary E 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh105545042023-01-31105545042024-01-31105545042023-02-012024-01-31105545042022-01-31105545042022-02-012023-01-31105545042023-01-3110554504ns15:EnglandWales2023-02-012024-01-3110554504ns14:PoundSterling2023-02-012024-01-3110554504ns10:Director12023-02-012024-01-3110554504ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3110554504ns10:SmallEntities2023-02-012024-01-3110554504ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3110554504ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3110554504ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3110554504ns10:FullAccounts2023-02-012024-01-3110554504ns10:OrdinaryShareClass12023-02-012024-01-3110554504ns10:OrdinaryShareClass22023-02-012024-01-3110554504ns10:OrdinaryShareClass32023-02-012024-01-3110554504ns10:OrdinaryShareClass42023-02-012024-01-3110554504ns10:OrdinaryShareClass52023-02-012024-01-3110554504ns10:Director22023-02-012024-01-3110554504ns10:Director32023-02-012024-01-3110554504ns10:Director42023-02-012024-01-3110554504ns10:Director52023-02-012024-01-3110554504ns10:RegisteredOffice2023-02-012024-01-3110554504ns5:CurrentFinancialInstruments2024-01-3110554504ns5:CurrentFinancialInstruments2023-01-3110554504ns5:Non-currentFinancialInstruments2024-01-3110554504ns5:Non-currentFinancialInstruments2023-01-3110554504ns5:ShareCapital2024-01-3110554504ns5:ShareCapital2023-01-3110554504ns5:RetainedEarningsAccumulatedLosses2024-01-3110554504ns5:RetainedEarningsAccumulatedLosses2023-01-3110554504ns5:PlantMachinery2023-02-012024-01-3110554504ns5:FurnitureFittings2023-02-012024-01-3110554504ns5:ComputerEquipment2023-02-012024-01-3110554504ns5:PlantMachinery2023-01-3110554504ns5:FurnitureFittings2023-01-3110554504ns5:ComputerEquipment2023-01-3110554504ns5:PlantMachinery2024-01-3110554504ns5:FurnitureFittings2024-01-3110554504ns5:ComputerEquipment2024-01-3110554504ns5:PlantMachinery2023-01-3110554504ns5:FurnitureFittings2023-01-3110554504ns5:ComputerEquipment2023-01-3110554504ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3110554504ns5:WithinOneYearns5:CurrentFinancialInstruments2023-01-3110554504ns10:OrdinaryShareClass12024-01-3110554504ns10:OrdinaryShareClass22024-01-3110554504ns10:OrdinaryShareClass32024-01-3110554504ns10:OrdinaryShareClass42024-01-3110554504ns10:OrdinaryShareClass52024-01-3110554504ns5:RetainedEarningsAccumulatedLosses2023-01-3110554504ns5:RetainedEarningsAccumulatedLosses2023-02-012024-01-31
REGISTERED NUMBER: 10554504 (England and Wales)














Financial Statements for the Year Ended 31 January 2024

for

Mentmore Power Services Ltd

Mentmore Power Services Ltd (Registered number: 10554504)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mentmore Power Services Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTORS: L S Bowles
S V Bowles
A Deenally
R Bowles
Mrs L A Pace





REGISTERED OFFICE: 1C Amberside
Wood Lane
Hemel Hempstead
Hertfordshire
HP2 4TP





REGISTERED NUMBER: 10554504 (England and Wales)





ACCOUNTANTS: Farrell & Co
1C Amberside
Wood Lane
Hemel Hempstead
Hertfordshire
HP2 4TP

Mentmore Power Services Ltd (Registered number: 10554504)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 154,758 164,303

CURRENT ASSETS
Debtors 5 223,803 185,593
Cash at bank 154,572 80,478
378,375 266,071
CREDITORS
Amounts falling due within one year 6 190,049 79,061
NET CURRENT ASSETS 188,326 187,010
TOTAL ASSETS LESS CURRENT
LIABILITIES

343,084

351,313

CREDITORS
Amounts falling due after more than one year 7 (19,337 ) (26,684 )

PROVISIONS FOR LIABILITIES (37,188 ) (31,218 )
NET ASSETS 286,559 293,411

CAPITAL AND RESERVES
Called up share capital 8 106 106
Retained earnings 9 286,453 293,305
SHAREHOLDERS' FUNDS 286,559 293,411

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

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

Mentmore Power Services Ltd (Registered number: 10554504)

Balance Sheet - continued
31 January 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 29 October 2024 and were signed on its behalf by:





L S Bowles - Director


Mentmore Power Services Ltd (Registered number: 10554504)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Mentmore Power Services Ltd 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.

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.

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 - 25% on reducing balance
Fixtures and fittings - 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 7 ) .

Mentmore Power Services Ltd (Registered number: 10554504)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 February 2023 258,492 51,477 33,372 343,341
Additions 101,101 - 5,797 106,898
Disposals (74,745 ) - - (74,745 )
At 31 January 2024 284,848 51,477 39,169 375,494
DEPRECIATION
At 1 February 2023 121,049 37,197 20,792 179,038
Charge for year 43,422 3,570 4,594 51,586
Eliminated on disposal (9,888 ) - - (9,888 )
At 31 January 2024 154,583 40,767 25,386 220,736
NET BOOK VALUE
At 31 January 2024 130,265 10,710 13,783 154,758
At 31 January 2023 137,443 14,280 12,580 164,303

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 193,257 149,987
Other debtors 30,546 35,606
223,803 185,593

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Hire purchase contracts 7,347 6,979
Trade creditors 10,564 29,231
Taxation and social security 115,016 35,376
Other creditors 57,122 7,475
190,049 79,061

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Hire purchase contracts 19,337 26,684

Mentmore Power Services Ltd (Registered number: 10554504)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
100 Ordinary £1 100 100
1 Ordinary B £1 1 1
1 Ordinary C £1 1 1
1 Ordinary D £1 1 1
1 Ordinary E £1 1 1
1 Ordinary F £1 1 1
1 Ordinary G £1 1 1
106 106

9. RESERVES
Retained
earnings
£   

At 1 February 2023 293,305
Profit for the year 182,609
Dividends (189,461 )
At 31 January 2024 286,453