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REGISTERED NUMBER: 11372562 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Merseytech Services (NW) Ltd

Merseytech Services (NW) Ltd (Registered number: 11372562)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Merseytech Services (NW) Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTOR: Mr Kevin Bond





REGISTERED OFFICE: 65 Stonyfield
Bootle
Merseyside
L30 0QZ





REGISTERED NUMBER: 11372562 (England and Wales)





ACCOUNTANTS: LJS Accounting Services (UK) Ltd
Unit 5, 1st Floor
Connect Business Village
24 Derby Road
Liverpool
Merseyside
L5 9PR

Merseytech Services (NW) Ltd (Registered number: 11372562)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 847 1,057

CURRENT ASSETS
Debtors 5 13,747 30,077
Cash at bank 61 2,115
13,808 32,192
CREDITORS
Amounts falling due within one year 6 8,435 11,505
NET CURRENT ASSETS 5,373 20,687
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,220

21,744

CREDITORS
Amounts falling due after more than one year 7 (10,175 ) (15,116 )

PROVISIONS FOR LIABILITIES - (201 )
NET (LIABILITIES)/ASSETS (3,955 ) 6,427

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings (3,956 ) 6,426
SHAREHOLDERS' FUNDS (3,955 ) 6,427

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Merseytech Services (NW) Ltd (Registered number: 11372562)

Balance Sheet - continued
31 May 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 director and authorised for issue on 26 February 2025 and were signed by:





Mr Kevin Bond - Director


Merseytech Services (NW) Ltd (Registered number: 11372562)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Merseytech Services (NW) Ltd is a private company, limited by shares , registered in England and Wales. 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
Computer equipment - 20% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Merseytech Services (NW) Ltd (Registered number: 11372562)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 June 2023
and 31 May 2024 1,105 1,359 2,464
DEPRECIATION
At 1 June 2023 596 811 1,407
Charge for year 101 109 210
At 31 May 2024 697 920 1,617
NET BOOK VALUE
At 31 May 2024 408 439 847
At 31 May 2023 509 548 1,057

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Other debtors 13,747 30,077

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Taxation and social security 787 9,883
Other creditors 7,648 1,622
8,435 11,505

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Bank loans 10,175 15,116

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
1 Ordinary £1 1 1