IRIS Accounts Production v25.1.0.734 09733298 director 31.8.23 30.8.24 30.8.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh097332982023-08-30097332982024-08-30097332982023-08-312024-08-30097332982022-08-30097332982022-08-312023-08-30097332982023-08-3009733298ns15:EnglandWales2023-08-312024-08-3009733298ns14:PoundSterling2023-08-312024-08-3009733298ns10:Director12023-08-312024-08-3009733298ns10:PrivateLimitedCompanyLtd2023-08-312024-08-3009733298ns10:SmallEntities2023-08-312024-08-3009733298ns10:AuditExemptWithAccountantsReport2023-08-312024-08-3009733298ns10:SmallCompaniesRegimeForDirectorsReport2023-08-312024-08-3009733298ns10:SmallCompaniesRegimeForAccounts2023-08-312024-08-3009733298ns10:FullAccounts2023-08-312024-08-3009733298ns10:OrdinaryShareClass12023-08-312024-08-3009733298ns10:RegisteredOffice2023-08-312024-08-3009733298ns5:CurrentFinancialInstruments2024-08-3009733298ns5:CurrentFinancialInstruments2023-08-3009733298ns5:Non-currentFinancialInstruments2024-08-3009733298ns5:Non-currentFinancialInstruments2023-08-3009733298ns5:ShareCapital2024-08-3009733298ns5:ShareCapital2023-08-3009733298ns5:RetainedEarningsAccumulatedLosses2024-08-3009733298ns5:RetainedEarningsAccumulatedLosses2023-08-3009733298ns5:PlantMachinery2023-08-312024-08-3009733298ns5:FurnitureFittings2023-08-312024-08-3009733298ns5:MotorVehicles2023-08-312024-08-3009733298ns5:ComputerEquipment2023-08-312024-08-3009733298ns5:PlantMachinery2023-08-3009733298ns5:FurnitureFittings2023-08-3009733298ns5:MotorVehicles2023-08-3009733298ns5:ComputerEquipment2023-08-3009733298ns5:PlantMachinery2024-08-3009733298ns5:FurnitureFittings2024-08-3009733298ns5:MotorVehicles2024-08-3009733298ns5:ComputerEquipment2024-08-3009733298ns5:PlantMachinery2023-08-3009733298ns5:FurnitureFittings2023-08-3009733298ns5:MotorVehicles2023-08-3009733298ns5:ComputerEquipment2023-08-3009733298ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3009733298ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3009733298ns10:OrdinaryShareClass12024-08-30
REGISTERED NUMBER: 09733298 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 30 August 2024

for

Mark's Mechanical Services Ltd

Mark's Mechanical Services Ltd (Registered number: 09733298)






Contents of the Financial Statements
for the Year Ended 30 August 2024




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


Mark's Mechanical Services Ltd

Company Information
for the Year Ended 30 August 2024







DIRECTOR: M S Mallett





REGISTERED OFFICE: Office 1
Engine House
Marshalls Yard
Gainsborough
Lincolnshire
DN21 2NA





REGISTERED NUMBER: 09733298 (England and Wales)





ACCOUNTANTS: Wright Vigar Limited
Chartered Accountants & Business Advisers
Office 1
Engine House
Marshalls Yard
Gainsborough
Lincolnshire
DN21 2NA

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Mark's Mechanical Services Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Mark's Mechanical Services Ltd for the year ended 30 August 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Mark's Mechanical Services Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Mark's Mechanical Services Ltd and state those matters that we have agreed to state to the director of Mark's Mechanical Services Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mark's Mechanical Services Ltd and its director for our work or for this report.

It is your duty to ensure that Mark's Mechanical Services Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Mark's Mechanical Services Ltd. You consider that Mark's Mechanical Services Ltd 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 financial statements of Mark's Mechanical Services Ltd. 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 financial statements.






Wright Vigar Limited
Chartered Accountants & Business Advisers
Office 1
Engine House
Marshalls Yard
Gainsborough
Lincolnshire
DN21 2NA


12 May 2025

Mark's Mechanical Services Ltd (Registered number: 09733298)

Balance Sheet
30 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 10,402 10,988

CURRENT ASSETS
Debtors 5 5,874 5,874
Cash at bank 93,575 137,743
99,449 143,617
CREDITORS
Amounts falling due within one year 6 19,777 36,402
NET CURRENT ASSETS 79,672 107,215
TOTAL ASSETS LESS CURRENT
LIABILITIES

90,074

118,203

CREDITORS
Amounts falling due after more than one
year

7

(2,224

)

(4,417

)

PROVISIONS FOR LIABILITIES (1,976 ) (2,090 )
NET ASSETS 85,874 111,696

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 85,774 111,596
SHAREHOLDERS' FUNDS 85,874 111,696

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 August 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.

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 12 May 2025 and were signed by:





M S Mallett - Director


Mark's Mechanical Services Ltd (Registered number: 09733298)

Notes to the Financial Statements
for the Year Ended 30 August 2024

1. STATUTORY INFORMATION

Mark's Mechanical Services 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 - 15% on reducing balance
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the balance sheet date.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 31 August 2023 7,061 1,195 12,099 2,125 22,480
Additions - 1,595 - 2,338 3,933
At 30 August 2024 7,061 2,790 12,099 4,463 26,413
DEPRECIATION
At 31 August 2023 4,642 1,195 3,530 2,125 11,492
Charge for year 323 399 3,025 772 4,519
At 30 August 2024 4,965 1,594 6,555 2,897 16,011
NET BOOK VALUE
At 30 August 2024 2,096 1,196 5,544 1,566 10,402
At 30 August 2023 2,419 - 8,569 - 10,988

Mark's Mechanical Services Ltd (Registered number: 09733298)

Notes to the Financial Statements - continued
for the Year Ended 30 August 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 5,874 5,874

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,225 2,008
Taxation and social security 15,155 17,311
Other creditors 2,397 17,083
19,777 36,402

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 2,224 4,417

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100