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Company Registration No. 06847934 (England and Wales)
M and H Steel Fabrications Ltd Unaudited accounts for the year ended 30 September 2024
M and H Steel Fabrications Ltd Unaudited accounts Contents
Page
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M and H Steel Fabrications Ltd Company Information for the year ended 30 September 2024
Directors
Miss K O'Keefe Mr M Hicks
Company Number
06847934 (England and Wales)
Registered Office
34 Cumberland Avenue Brighton Hill Basingstoke Hampshire RG22 4BQ
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M and H Steel Fabrications Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
208,556 
216,573 
Current assets
Inventories
57,663 
132,450 
Debtors
467,295 
704,224 
Cash at bank and in hand
339,704 
42,995 
864,662 
879,669 
Creditors: amounts falling due within one year
(439,264)
(449,201)
Net current assets
425,398 
430,468 
Total assets less current liabilities
633,954 
647,041 
Creditors: amounts falling due after more than one year
(158,155)
(195,877)
Net assets
475,799 
451,164 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
475,797 
451,162 
Shareholders' funds
475,799 
451,164 
For the year ending 30 September 2024 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 20 May 2025 and were signed on its behalf by
Mr M Hicks Director Company Registration No. 06847934
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M and H Steel Fabrications Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
M and H Steel Fabrications Ltd is a private company, limited by shares, registered in England and Wales, registration number 06847934. The registered office is 34 Cumberland Avenue, Brighton Hill , Basingstoke, Hampshire, RG22 4BQ.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Plant and machinery -20% on reducing balance Fixtures and fittings -20% on reducing balance Motor vehicles -25% on reducing balance Computing Equipment -25% on reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2023
180,216 
233,619 
4,585 
19,355 
437,775 
Additions
3,146 
50,000 
- 
1,011 
54,157 
At 30 September 2024
183,362 
283,619 
4,585 
20,366 
491,932 
Depreciation
At 1 October 2023
73,121 
124,141 
4,585 
19,355 
221,202 
Charge for the year
22,048 
39,869 
- 
257 
62,174 
At 30 September 2024
95,169 
164,010 
4,585 
19,612 
283,376 
Net book value
At 30 September 2024
88,193 
119,609 
- 
754 
208,556 
At 30 September 2023
107,095 
109,478 
- 
- 
216,573 
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M and H Steel Fabrications Ltd Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
465,245 
701,924 
Other debtors
2,050 
2,300 
467,295 
704,224 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(66,976)
(55,476)
Trade creditors
349,088 
378,769 
Taxes and social security
105,172 
148,880 
Other creditors
(13,029)
- 
Loans from directors
(96,127)
(22,972)
Accruals
161,136 
- 
439,264 
449,201 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
63,556 
27,447 
Obligations under finance leases and hire purchase contracts
94,599 
166,237 
Other creditors
- 
2,193 
158,155 
195,877 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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