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
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
M and H Steel Fabrications Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
208,556
216,573
Inventories
57,663
132,450
Cash at bank and in hand
339,704
42,995
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
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
M and H Steel Fabrications Ltd
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
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
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
At 30 September 2024
88,193
119,609
-
754
208,556
At 30 September 2023
107,095
109,478
-
-
216,573
M and H Steel Fabrications Ltd
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Trade debtors
465,245
701,924
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
349,088
378,769
Taxes and social security
105,172
148,880
Loans from directors
(96,127)
(22,972)
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
94,599
166,237
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).