Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30true2023-07-01falseNo description of principal activity43falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09684053 2023-07-01 2024-06-30 09684053 2022-07-01 2023-06-30 09684053 2024-06-30 09684053 2023-06-30 09684053 c:Director1 2023-07-01 2024-06-30 09684053 c:RegisteredOffice 2023-07-01 2024-06-30 09684053 d:CurrentFinancialInstruments 2024-06-30 09684053 d:CurrentFinancialInstruments 2023-06-30 09684053 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 09684053 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 09684053 d:ShareCapital 2024-06-30 09684053 d:ShareCapital 2023-06-30 09684053 d:RetainedEarningsAccumulatedLosses 2024-06-30 09684053 d:RetainedEarningsAccumulatedLosses 2023-06-30 09684053 c:FRS102 2023-07-01 2024-06-30 09684053 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 09684053 c:FullAccounts 2023-07-01 2024-06-30 09684053 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09684053 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Company registration number: 09684053







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 JUNE 2024


MID-TECH ENGINEERING PROJECTS LTD






































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MID-TECH ENGINEERING PROJECTS LTD
 


 
COMPANY INFORMATION


Director
Mr M I Dewey 




Registered number
09684053



Registered office
Magna House
18-32 London Road

Staines-Upon-Thames

Surrey

TW18 4BP




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


MID-TECH ENGINEERING PROJECTS LTD
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 


MID-TECH ENGINEERING PROJECTS LTD
REGISTERED NUMBER:09684053



STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
2,125
2,125

Cash at bank and in hand
  
5,485
4,004

  
7,610
6,129

Creditors: amounts falling due within one year
 5 
(389,171)
(387,735)

Net current liabilities
  
 
 
(381,561)
 
 
(381,606)

Total assets less current liabilities
  
(381,561)
(381,606)

  

Net liabilities
  
(381,561)
(381,606)


Capital and reserves
  

Called up share capital 
  
200
200

Profit and loss account
  
(381,761)
(381,806)

  
(381,561)
(381,606)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr M I Dewey
Director

Date: 27 March 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


MID-TECH ENGINEERING PROJECTS LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS 
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Mid-Tech Engineering Projects Limited is a private company limited by shares incorporated in England and Wales.  The company's registered office address is shown on the Company Information page. The address of the principle place of business is Unit 16, Radway Road, Shirley, Solihull, B90 4NR.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the balance sheet date the company had net current liabilities of £381,561 (2023: £381,606). The director has a reasonable expectation that the company has sufficient support to ensure that the company meets all liabilities as and when they fall due, and has adequate resources to continue operational existence for the foreseeable future.

 
2.3

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.5

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 3).

Page 2

 


MID-TECH ENGINEERING PROJECTS LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS 
FOR THE YEAR ENDED 30 JUNE 2024

4.


Debtors

2024
2023
£
£


Prepayments and accrued income
2,125
2,125

2,125
2,125



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
410
351

Other taxation and social security
26,143
26,979

Other creditors
360,008
356,415

Accruals and deferred income
2,610
3,990

389,171
387,735


 
Page 3