Company Registration No. 03726284 (England and Wales)
Corby Mechanical Services Limited
Unaudited accounts
for the year ended 31 March 2025
Corby Mechanical Services Limited
Unaudited accounts
Contents
Corby Mechanical Services Limited
Company Information
for the year ended 31 March 2025
Directors
Robert MacLeod
Michael Diamond
Company Number
03726284 (England and Wales)
Registered Office
UNIT 2 TRAFALGAR BUSINESS PARK
BAIRD ROAD WILLOWBROOK NORTH INDUSTRIAL
CORBY
NORTHAMPTONSHIRE
NN17 5ZA
United Kingdom
Accountants
Kingsbrook Accounting and Tax Services Limited
2 Kingsbrook
Corby
Northants
NN189HY
Corby Mechanical Services Limited
Statement of financial position
as at 31 March 2025
Tangible assets
70,656
75,129
Cash at bank and in hand
283,548
273,566
Creditors: amounts falling due within one year
(438,645)
(395,229)
Net current assets
310,191
298,884
Total assets less current liabilities
380,847
374,013
Provisions for liabilities
Deferred tax
(14,346)
(14,275)
Other provisions
(5,000)
(5,000)
Net assets
361,501
354,738
Called up share capital
9,000
9,000
Profit and loss account
352,501
345,738
Shareholders' funds
361,501
354,738
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 May 2025 and were signed on its behalf by
Michael Diamond
Director
Company Registration No. 03726284
Corby Mechanical Services Limited
Notes to the Accounts
for the year ended 31 March 2025
Corby Mechanical Services Limited is a private company, limited by shares, registered in England and Wales, registration number 03726284. The registered office is UNIT 2 TRAFALGAR BUSINESS PARK, BAIRD ROAD WILLOWBROOK NORTH INDUSTRIAL , CORBY, NORTHAMPTONSHIRE, NN17 5ZA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
equal installments over the lease
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 April 2024
6,615
223,551
39,847
2,450
31,303
303,766
Additions
-
2,488
18,980
-
5,244
26,712
Revaluations
-
-
(10,676)
-
-
(10,676)
At 31 March 2025
6,615
226,039
48,151
2,450
36,547
319,802
At 1 April 2024
6,615
167,100
25,836
2,413
26,673
228,637
Charge for the year
-
14,464
8,248
9
2,459
25,180
On disposals
-
-
(4,671)
-
-
(4,671)
At 31 March 2025
6,615
181,564
29,413
2,422
29,132
249,146
At 31 March 2025
-
44,475
18,738
28
7,415
70,656
At 31 March 2024
-
56,451
14,011
37
4,630
75,129
Corby Mechanical Services Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
345,432
330,343
Accrued income and prepayments
17,056
11,558
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
20,000
-
Trade creditors
333,307
251,085
Taxes and social security
6,873
58,602
Other creditors
1,805
1,229
7
Provisions for liabilities
£
This is a warranty provision based upon work carried out this year already and future known costs
8
Average number of employees
During the year the average number of employees was 12 (2024: 12).