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REGISTERED NUMBER: 12052298 (England and Wales)















Financial Statements for the Year Ended 31 August 2024

for

Mersey Regeneration Construction
Services Limited

Mersey Regeneration Construction
Services Limited (Registered number: 12052298)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mersey Regeneration Construction
Services Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: J Fleming
G Heffey





REGISTERED OFFICE: Suite 6A
10 Duke Street
Liverpool
Merseyside
L1 5AS





REGISTERED NUMBER: 12052298 (England and Wales)





ACCOUNTANTS: JKS Accountants Limited
10 Duke Street
Liverpool
Merseyside
L1 5AS

Mersey Regeneration Construction
Services Limited (Registered number: 12052298)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £   
CURRENT ASSETS
Debtors 4 83,771 105,790
Cash at bank 885 189
84,656 105,979
CREDITORS
Amounts falling due within one year 5 104,837 101,727
NET CURRENT (LIABILITIES)/ASSETS (20,181 ) 4,252
TOTAL ASSETS LESS CURRENT
LIABILITIES

(20,181

)

4,252

CREDITORS
Amounts falling due after more than one
year

6

21,847

24,266
NET LIABILITIES (42,028 ) (20,014 )

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings (42,048 ) (20,034 )
(42,028 ) (20,014 )

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

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

The directors acknowledge their 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.

Mersey Regeneration Construction
Services Limited (Registered number: 12052298)

Balance Sheet - continued
31 August 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 Board of Directors and authorised for issue on 15 May 2025 and were signed on its behalf by:




J Fleming - Director



G Heffey - Director


Mersey Regeneration Construction
Services Limited (Registered number: 12052298)

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

1. STATUTORY INFORMATION

Mersey Regeneration Construction Services Limited 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.

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 NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Other debtors 83,771 105,790

Mersey Regeneration Construction
Services Limited (Registered number: 12052298)

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

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 10,680 10,680
Trade creditors - (1 )
Taxation and social security 11,087 10,466
Other creditors 83,070 80,582
104,837 101,727

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans 21,847 24,266