MECHANICAL INSTALLATIONS & MAINTENANCE (N.I.) LIMITED

Company Registration Number:
NI028109 (Northern Ireland)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

MECHANICAL INSTALLATIONS & MAINTENANCE (N.I.) LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

MECHANICAL INSTALLATIONS & MAINTENANCE (N.I.) LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,106,991 802,718
Total fixed assets: 1,106,991 802,718
Current assets
Stocks: 385,816 511,916
Debtors:   1,179,602 1,489,762
Cash at bank and in hand: 875,584 889,173
Investments:   125,000 125,000
Total current assets: 2,566,002 3,015,851
Creditors: amounts falling due within one year:   (929,319) (1,065,038)
Net current assets (liabilities): 1,636,683 1,950,813
Total assets less current liabilities: 2,743,674 2,753,531
Creditors: amounts falling due after more than one year:   (26,765) (30,374)
Total net assets (liabilities): 2,716,909 2,723,157
Capital and reserves
Called up share capital: 15 15
Profit and loss account: 2,716,894 2,723,142
Shareholders funds: 2,716,909 2,723,157

The notes form part of these financial statements

MECHANICAL INSTALLATIONS & MAINTENANCE (N.I.) LIMITED

Balance sheet statements

For the year ending 28 February 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 21 May 2024
and signed on behalf of the board by:

Name: John Deery
Status: Director

The notes form part of these financial statements

MECHANICAL INSTALLATIONS & MAINTENANCE (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 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

MECHANICAL INSTALLATIONS & MAINTENANCE (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 54 56

MECHANICAL INSTALLATIONS & MAINTENANCE (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 1,400,842
Additions 478,087
Disposals (107,919)
At 28 February 2024 1,771,010
Depreciation
At 01 March 2023 598,124
Charge for year 97,910
On disposals (32,015)
At 28 February 2024 664,019
Net book value
At 28 February 2024 1,106,991
At 28 February 2023 802,718