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REGISTERED NUMBER: 01704235











Unaudited Financial Statements

for the Year Ended 30 June 2024

for

H. Pickup Mechanical And Electrical
Services Limited

H. Pickup Mechanical And Electrical
Services Limited (Registered number: 01704235)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


H. Pickup Mechanical And Electrical
Services Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: M Holmes
K Ward
M L Holmes





REGISTERED OFFICE: Durham House
Lower Clark Street
Scarborough
North Yorkshire
YO12 7PW





REGISTERED NUMBER: 01704235





ACCOUNTANTS: Wasley Chapman LLP
Chartered Accountants
5 Bobbies Bank
Whitby
North Yorkshire
YO21 1EF

H. Pickup Mechanical And Electrical
Services Limited (Registered number: 01704235)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 64,401 69,151

CURRENT ASSETS
Stocks 109,509 78,313
Debtors 5 288,126 254,550
Cash at bank and in hand 294,637 402,624
692,272 735,487
CREDITORS
Amounts falling due within one year 6 243,952 267,172
NET CURRENT ASSETS 448,320 468,315
TOTAL ASSETS LESS CURRENT
LIABILITIES

512,721

537,466

CAPITAL AND RESERVES
Called up share capital 17,750 17,750
Capital redemption reserve 30,250 30,250
Retained earnings 464,721 489,466
512,721 537,466

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

H. Pickup Mechanical And Electrical
Services Limited (Registered number: 01704235)

Balance Sheet - continued
30 June 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 28 November 2024 and were signed on its behalf by:




M L Holmes - Director



K Ward - Director


H. Pickup Mechanical And Electrical
Services Limited (Registered number: 01704235)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

H. Pickup Mechanical And Electrical Services Limited is a private company, limited by shares , registered in Not specified/Other. 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 - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

H. Pickup Mechanical And Electrical
Services Limited (Registered number: 01704235)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2023 - 16 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2023 41,854 180,647 44,573 267,074
Additions - 14,790 1,680 16,470
Disposals - (11,500 ) - (11,500 )
At 30 June 2024 41,854 183,937 46,253 272,044
DEPRECIATION
At 1 July 2023 41,425 114,935 41,563 197,923
Charge for year 85 19,245 571 19,901
Eliminated on disposal - (10,181 ) - (10,181 )
At 30 June 2024 41,510 123,999 42,134 207,643
NET BOOK VALUE
At 30 June 2024 344 59,938 4,119 64,401
At 30 June 2023 429 65,712 3,010 69,151

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 242,140 208,518
Other debtors 45,986 46,032
288,126 254,550

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 115,591 135,090
Taxation and social security 49,763 53,022
Other creditors 78,598 79,060
243,952 267,172