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REGISTERED NUMBER: 07781751 (England and Wales)










Financial Statements

for the Year Ended 31 May 2024

for

Mecateq Ltd

Mecateq Ltd (Registered number: 07781751)






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


Mecateq Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTOR: J Devynck





REGISTERED OFFICE: 6 Nan Scar
Cowling
Keighley
West Yorkshire
BD22 0DL





REGISTERED NUMBER: 07781751 (England and Wales)





ACCOUNTANTS: SKS Bailey Group Limited
Suite 4, 10/12 The Grove,
Ilkley
West Yorkshire
LS29 9EG

Mecateq Ltd (Registered number: 07781751)

Balance Sheet
31 May 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,281 1,756

CURRENT ASSETS
Debtors 5 3,663 -
Cash at bank 268,057 178,994
271,720 178,994
CREDITORS
Amounts falling due within one year 6 (41,961 ) (14,183 )
NET CURRENT ASSETS 229,759 164,811
TOTAL ASSETS LESS CURRENT
LIABILITIES

231,040

166,567

PROVISIONS FOR LIABILITIES 7 (91 ) (334 )
NET ASSETS 230,949 166,233

CAPITAL AND RESERVES
Called up share capital 8 2,000 2,000
Retained earnings 9 228,949 164,233
SHAREHOLDERS' FUNDS 230,949 166,233

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 her 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.

Mecateq Ltd (Registered number: 07781751)

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 17 March 2025 and were signed by:





J Devynck - Director


Mecateq Ltd (Registered number: 07781751)

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

1. STATUTORY INFORMATION

Mecateq 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.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33.33% on cost

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.

3. EMPLOYEES AND DIRECTORS

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

Mecateq Ltd (Registered number: 07781751)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 June 2023 2,248 3,198 5,446
Additions - 909 909
At 31 May 2024 2,248 4,107 6,355
DEPRECIATION
At 1 June 2023 1,480 2,210 3,690
Charge for year 154 1,230 1,384
At 31 May 2024 1,634 3,440 5,074
NET BOOK VALUE
At 31 May 2024 614 667 1,281
At 31 May 2023 768 988 1,756

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 3,663 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 1,499
Corporation tax 12,798 6,150
Social security and other tax 3,088 3,175
Directors' current accounts 25,185 2,573
Accrued expenses 890 786
41,961 14,183

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax
Accelerated capital allowances 91 334

Mecateq Ltd (Registered number: 07781751)

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

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 June 2023 334
Provided during year (243 )
Deferred tax
Balance at 31 May 2024 91

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2,000 Ordinary £1 2,000 2,000

9. RESERVES
Retained
earnings
£   

At 1 June 2023 164,233
Profit for the year 68,716
Dividends (4,000 )
At 31 May 2024 228,949

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Dividends totalling £4,000 were taken throughout the year ended 31st May 2024 (£30,000 - 2023). The Company owed the Director's £25,185 as at 31st May 2024 (£2,573 - 2023).