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Company Registration No. 12161313 (England and Wales)
Beatties Mechanical Contractors Limited Unaudited accounts for the year ended 30 September 2024
Beatties Mechanical Contractors Limited Unaudited accounts Contents
Page
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Beatties Mechanical Contractors Limited Company Information for the year ended 30 September 2024
Directors
J McDonald L G Beattie
Company Number
12161313 (England and Wales)
Registered Office
203 West Street Fareham PO16 0EN England
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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Beatties Mechanical Contractors Limited Accountants' report
Accountants' report to the board of directors of Beatties Mechanical Contractors Limited on the preparation of the unaudited statutory accounts for the year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Beatties Mechanical Contractors Limited for the year ended 30 September 2024 as set out on pages 5 - 8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Beatties Mechanical Contractors Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Beatties Mechanical Contractors Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Beatties Mechanical Contractors Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Beatties Mechanical Contractors Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Beatties Mechanical Contractors Limited. You consider that Beatties Mechanical Contractors Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Beatties Mechanical Contractors Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Taxsense 203 West Street Fareham Hants PO16 0EN 9 October 2024
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Beatties Mechanical Contractors Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
14,133 
18,915 
Current assets
Inventories
15,000 
15,000 
Debtors
149,094 
258,059 
Cash at bank and in hand
476 
34,079 
164,570 
307,138 
Creditors: amounts falling due within one year
(109,267)
(204,169)
Net current assets
55,303 
102,969 
Total assets less current liabilities
69,436 
121,884 
Creditors: amounts falling due after more than one year
(6,912)
(17,094)
Net assets
62,524 
104,790 
Capital and reserves
Called up share capital
55 
55 
Share premium
29,955 
29,955 
Profit and loss account
32,514 
74,780 
Shareholders' funds
62,524 
104,790 
For the year ending 30 September 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 9 October 2024 and were signed on its behalf by
J McDonald Director Company Registration No. 12161313
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Beatties Mechanical Contractors Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Beatties Mechanical Contractors Limited is a private company, limited by shares, registered in England and Wales, registration number 12161313. The registered office is 203 West Street, Fareham, PO16 0EN, England.
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% Straight line
Motor vehicles
25% Reducing balance
Computer equipment
25% Straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2023
391 
27,021 
233 
295 
27,940 
At 30 September 2024
391 
27,021 
233 
295 
27,940 
Depreciation
At 1 October 2023
162 
8,587 
29 
247 
9,025 
Charge for the year
75 
4,608 
51 
48 
4,782 
At 30 September 2024
237 
13,195 
80 
295 
13,807 
Net book value
At 30 September 2024
154 
13,826 
153 
- 
14,133 
At 30 September 2023
229 
18,434 
204 
48 
18,915 
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Beatties Mechanical Contractors Limited Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
9,840 
29,515 
Trade debtors
130,902 
210,910 
Accrued income and prepayments
3,614 
3,591 
Other debtors
4,738 
14,043 
149,094 
258,059 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,788 
10,487 
Trade creditors
87,468 
155,510 
Taxes and social security
5,645 
19,486 
Other creditors
2,399 
6,185 
Loans from directors
1,499 
11,560 
Accruals
1,468 
941 
109,267 
204,169 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
6,912 
17,094 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
15 A of £1 each of £1 each
15 
15 
15 B of £1 each of £1 each
15 
15 
15 C of £1 each of £1 each
15 
15 
55 
55 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
J McDonald
Direcctor Loan Account
(5,520)
(520)
(5,685)
(355)
L G Beattie
Directors Loan Account
(5,520)
(208)
(5,000)
(728)
P Mcdonald
Director Loan Account
(520)
(208)
(312)
(416)
(11,560)
(936)
(10,997)
(1,499)
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Beatties Mechanical Contractors Limited Notes to the Accounts for the year ended 30 September 2024
10
Transactions with related parties
Mr L Beattie is a director and shareholder of both Beatties Mechanical Contractors Limited and R.G. Beattie Limited. All trade was conducted at an arms length basis. At the year end there was a balance of £1183.89 (£1700.23 -2021) included within trade debtors and a balance of £Nil (£137.66 -2021) included within trade creditors.
11
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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