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REGISTERED NUMBER: 04551003 (England and Wales)


























Financial Statements

for the Year Ended 31 October 2024

for

Mersey Fencing Ltd

Mersey Fencing Ltd (Registered number: 04551003)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Abridged Balance Sheet 1

Notes to the Financial Statements 2


Mersey Fencing Ltd (Registered number: 04551003)

Abridged Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,387 24,324

CURRENT ASSETS
Stocks 37,510 40,771
Debtors 29,624 9,902
Cash at bank and in hand 77,273 90,838
144,407 141,511
CREDITORS
Amounts falling due within one year 58,278 51,497
NET CURRENT ASSETS 86,129 90,014
TOTAL ASSETS LESS CURRENT
LIABILITIES

111,516

114,338

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 111,512 114,334
SHAREHOLDERS' FUNDS 111,516 114,338

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 October 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 July 2025 and were signed by:




A K Murphy - Director


Mersey Fencing Ltd (Registered number: 04551003)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Mersey Fencing Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04551003

Registered office: 2nd Floor
28 Rodney Street
Liverpool
L1 2TQ

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 7 ) .

Mersey Fencing Ltd (Registered number: 04551003)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2023 83,783
Additions 6,700
At 31 October 2024 90,483
DEPRECIATION
At 1 November 2023 59,459
Charge for year 5,637
At 31 October 2024 65,096
NET BOOK VALUE
At 31 October 2024 25,387
At 31 October 2023 24,324

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Totals
£   
COST
At 1 November 2023
and 31 October 2024 32,835
DEPRECIATION
At 1 November 2023 24,388
Charge for year 2,112
At 31 October 2024 26,500
NET BOOK VALUE
At 31 October 2024 6,335
At 31 October 2023 8,447