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Company Registration No. 04153734 (England and Wales)
Brocol Mechanical Services Limited Unaudited accounts for the year ended 30 September 2024
Brocol Mechanical Services Limited Unaudited accounts Contents
Page
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Brocol Mechanical Services Limited Company Information for the year ended 30 September 2024
Directors
Mr Albert Joseph Colton Mr Paul Andrew Colton
Secretary
Ms Diane Colton
Company Number
04153734 (England and Wales)
Registered Office
Brocol Pipework Ltd 62a Thornes Lane Wakefield West Yorkshire WF1 5RR England
Accountants
Rishworth Baxter 26 Cheapside WAKEFIELD West Yorkshire WF1 2TF
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Brocol Mechanical Services Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,759 
13,870 
Current assets
Inventories
4,000 
4,000 
Debtors
325,295 
364,994 
Cash at bank and in hand
(9,415)
(14,746)
319,880 
354,248 
Creditors: amounts falling due within one year
(93,091)
(148,726)
Net current assets
226,789 
205,522 
Total assets less current liabilities
240,548 
219,392 
Creditors: amounts falling due after more than one year
(38,086)
(48,172)
Net assets
202,462 
171,220 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
202,362 
171,120 
Shareholders' funds
202,462 
171,220 
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 26 June 2025 and were signed on its behalf by
Mr Albert Joseph Colton Director Company Registration No. 04153734
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Brocol Mechanical Services Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Brocol Mechanical Services Limited is a private company, limited by shares, registered in England and Wales, registration number 04153734. The registered office is Brocol Pipework Ltd, 62a Thornes Lane, Wakefield, West Yorkshire, WF1 5RR, England.
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.
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:
Plant & machinery
25% RB
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
37,511 
4,411 
41,922 
Additions
4,475 
- 
4,475 
At 30 September 2024
41,986 
4,411 
46,397 
Depreciation
At 1 October 2023
23,770 
4,282 
28,052 
Charge for the year
4,554 
32 
4,586 
At 30 September 2024
28,324 
4,314 
32,638 
Net book value
At 30 September 2024
13,662 
97 
13,759 
At 30 September 2023
13,741 
129 
13,870 
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Brocol Mechanical Services Limited Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
251,008 
314,783 
Other debtors
74,287 
50,211 
325,295 
364,994 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
8,514 
9,658 
VAT
44,592 
19,196 
Obligations under finance leases and hire purchase contracts
1,467 
1,467 
Trade creditors
4,086 
67,296 
Taxes and social security
23,474 
35,536 
Other creditors
2,471 
- 
Loans from directors
4,487 
13,573 
Accruals
4,000 
2,000 
93,091 
148,726 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
37,964 
46,583 
Obligations under finance leases and hire purchase contracts
122 
1,589 
38,086 
48,172 
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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