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
Brocol Mechanical Services Limited
Company Information
for the year ended 30 September 2024
Directors
Mr Albert Joseph Colton
Mr Paul Andrew 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
Brocol Mechanical Services Limited
Statement of financial position
as at 30 September 2024
Tangible assets
13,759
13,870
Cash at bank and in hand
(9,415)
(14,746)
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
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
Brocol Mechanical Services Limited
Notes to the Accounts
for the year ended 30 September 2024
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.
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:
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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
At 30 September 2024
41,986
4,411
46,397
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
At 30 September 2024
13,662
97
13,759
At 30 September 2023
13,741
129
13,870
Brocol Mechanical Services Limited
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Trade debtors
251,008
314,783
Other debtors
74,287
50,211
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
8,514
9,658
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
Loans from directors
4,487
13,573
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
122
1,589
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Average number of employees
During the year the average number of employees was 6 (2023: 6).