Cardiff Mechanical Services Ltd

Registered number: 14331017

	30 September 2024	30 September 2023
	£	£
Fixed assets	21,580	19,713

Current assets	143,466	69,416
Creditors: Amounts Falling Due Within One Year	(53,919 )	(22,929 )

NET CURRENT ASSETS	89,547	46,487

TOTAL ASSETS LESS CURRENT LIABILITIES	111,127	66,200

Accruals and deferred income	(6,740 )	(3,558 )

NET ASSETS	104,387	62,642

CAPITAL AND RESERVES	104,387	62,642

Notes

1. General Information

Cardiff Mechanical Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14331017 . The registered office is 10 Fielding Close, Llanrumney, Cardiff, CF3 5NE.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2023	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2024
	£	£	£	£	£
Mr Lee Jenkins	-	4,665	-	-	4,665

The above loan is unsecured, interest free and repayable on demand.

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Lee Jenkins

Director

20/06/2025