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Company Registration No. 04345798 (England and Wales)
Machine Engineering Services Limited Unaudited accounts for the year ended 31 January 2024
Machine Engineering Services Limited Unaudited accounts Contents
Page
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Machine Engineering Services Limited Company Information for the year ended 31 January 2024
Directors
Mr. Paul Gregory Mrs. Susan Mary Goldthorpe
Company Number
04345798 (England and Wales)
Registered Office
Unit 3 Luddite Way Business Park Bradford Road Cleckheaton West Yorkshire BD19 5DQ United Kingdom
Accountants
Rishworth Baxter 26 Cheapside WAKEFIELD West Yorkshire WF1 2TF
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Machine Engineering Services Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
59,428 
36,861 
Current assets
Inventories
25,000 
27,000 
Debtors
125,464 
151,112 
Cash at bank and in hand
20,829 
21,920 
171,293 
200,032 
Creditors: amounts falling due within one year
(52,398)
(61,635)
Net current assets
118,895 
138,397 
Total assets less current liabilities
178,323 
175,258 
Creditors: amounts falling due after more than one year
(21,743)
(33,943)
Provisions for liabilities
Deferred tax
(10,620)
(1,220)
Net assets
145,960 
140,095 
Capital and reserves
Called up share capital
2 
2 
Fair value reserve
41,500 
- 
Profit and loss account
104,458 
140,093 
Shareholders' funds
145,960 
140,095 
For the year ending 31 January 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 January 2025 and were signed on its behalf by
Mrs. Susan Mary Goldthorpe Director Company Registration No. 04345798
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Machine Engineering Services Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Machine Engineering Services Limited is a private company, limited by shares, registered in England and Wales, registration number 04345798. The registered office is Unit 3 Luddite Way Business Park, Bradford Road, Cleckheaton, West Yorkshire, BD19 5DQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% RB
Motor vehicles
25% RB
Fixtures & fittings
15% RB
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2023
53,650 
At 31 January 2024
53,650 
Amortisation
At 1 February 2023
53,650 
At 31 January 2024
53,650 
Net book value
At 31 January 2024
- 
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Machine Engineering Services Limited Notes to the Accounts for the year ended 31 January 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At valuation 
At cost 
At cost 
At 1 February 2023
284,830 
12,917 
14,931 
312,678 
Additions
4,520 
- 
- 
4,520 
Revaluations
41,500 
- 
- 
41,500 
Disposals
(35,672)
(12,917)
(13,966)
(62,555)
At 31 January 2024
295,178 
- 
965 
296,143 
Depreciation
At 1 February 2023
249,318 
12,624 
13,875 
275,817 
Charge for the year
19,472 
- 
44 
19,516 
On disposals
(32,788)
(12,624)
(13,206)
(58,618)
At 31 January 2024
236,002 
- 
713 
236,715 
Net book value
At 31 January 2024
59,176 
- 
252 
59,428 
At 31 January 2023
35,512 
293 
1,056 
36,861 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
81,178 
102,609 
Other debtors
44,286 
48,503 
125,464 
151,112 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
12,225 
14,846 
VAT
9,754 
5,745 
Trade creditors
27,645 
37,872 
Taxes and social security
1,365 
578 
Other creditors
209 
194 
Accruals
1,200 
2,400 
52,398 
61,635 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
21,743 
33,943 
9
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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