ELMSTEAD MECHANICAL SERVICES LIMITED

Company Registration Number:
01499491 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

ELMSTEAD MECHANICAL SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

ELMSTEAD MECHANICAL SERVICES LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 4,195 4,935
Total fixed assets: 4,195 4,935
Current assets
Stocks: 151,000 70,000
Debtors: 4 780,195 878,297
Cash at bank and in hand: 1,656,155 1,440,906
Total current assets: 2,587,350 2,389,203
Creditors: amounts falling due within one year: 5 (1,089,905) (1,113,186)
Net current assets (liabilities): 1,497,445 1,276,017
Total assets less current liabilities: 1,501,640 1,280,952
Provision for liabilities: (1,049) (1,234)
Total net assets (liabilities): 1,500,591 1,279,718
Capital and reserves
Called up share capital: 5,000 5,000
Profit and loss account: 1,495,591 1,274,718
Shareholders funds: 1,500,591 1,279,718

The notes form part of these financial statements

ELMSTEAD MECHANICAL SERVICES LIMITED

Balance sheet statements

For the year ending 31 July 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 22 December 2024
and signed on behalf of the board by:

Name: I P Garrett
Status: Director

The notes form part of these financial statements

ELMSTEAD MECHANICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 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

ELMSTEAD MECHANICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 10 11

ELMSTEAD MECHANICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 121,239
At 31 July 2024 121,239
Depreciation
At 01 August 2023 116,304
Charge for year 740
At 31 July 2024 117,044
Net book value
At 31 July 2024 4,195
At 31 July 2023 4,935

ELMSTEAD MECHANICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

ELMSTEAD MECHANICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due within one year note

2024/2023 TRADE CREDITORS 737104/825655,OTHER 145124/229617, CORPORATION TAX 166081/27629, OTHER TAXES 33096/22085, ACCRUALS 8500/8200

ELMSTEAD MECHANICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Related party transactions

Name of the related party: Elmstead Mechanical Ltd
Relationship:
Parent Company
Description of the Transaction: Management charges and dividends
£
Balance at 01 August 2023 46,930
Balance at 31 July 2024 46,930