Caseware UK (AP4) 2024.0.164 2024.0.164 2024-10-312024-10-31true2023-11-01No description of principal activity22truetruefalse 08090844 2023-11-01 2024-10-31 08090844 2022-11-01 2023-10-31 08090844 2024-10-31 08090844 2023-10-31 08090844 c:Director1 2023-11-01 2024-10-31 08090844 d:CurrentFinancialInstruments 2024-10-31 08090844 d:CurrentFinancialInstruments 2023-10-31 08090844 d:Non-currentFinancialInstruments 2024-10-31 08090844 d:Non-currentFinancialInstruments 2023-10-31 08090844 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 08090844 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 08090844 d:Non-currentFinancialInstruments d:AfterOneYear 2024-10-31 08090844 d:Non-currentFinancialInstruments d:AfterOneYear 2023-10-31 08090844 d:ShareCapital 2024-10-31 08090844 d:ShareCapital 2023-10-31 08090844 d:RetainedEarningsAccumulatedLosses 2024-10-31 08090844 d:RetainedEarningsAccumulatedLosses 2023-10-31 08090844 c:OrdinaryShareClass1 2023-11-01 2024-10-31 08090844 c:OrdinaryShareClass1 2024-10-31 08090844 c:OrdinaryShareClass2 2023-11-01 2024-10-31 08090844 c:OrdinaryShareClass2 2024-10-31 08090844 c:OrdinaryShareClass3 2023-11-01 2024-10-31 08090844 c:OrdinaryShareClass3 2024-10-31 08090844 c:OrdinaryShareClass4 2023-11-01 2024-10-31 08090844 c:OrdinaryShareClass4 2024-10-31 08090844 c:OrdinaryShareClass4 2023-10-31 08090844 c:EntityHasNeverTraded 2023-11-01 2024-10-31 08090844 c:FRS102 2023-11-01 2024-10-31 08090844 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 08090844 c:FullAccounts 2023-11-01 2024-10-31 08090844 c:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 08090844 e:PoundSterling 2023-11-01 2024-10-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 08090844









BUXTON + MCNULTY MECHANICAL SERVICES (2012) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2024

 
BUXTON + MCNULTY MECHANICAL SERVICES (2012) LIMITED
REGISTERED NUMBER: 08090844

BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
2,001,840
2,001,001

Cash at bank and in hand
 5 
-
194,185

  
2,001,840
2,195,186

Creditors: amounts falling due within one year
 6 
-
(9,314)

Net current assets
  
 
 
2,001,840
 
 
2,185,872

Total assets less current liabilities
  
2,001,840
2,185,872

Creditors: amounts falling due after more than one year
 7 
(1,953,971)
(2,053,003)

  

Net assets
  
47,869
132,869


Capital and reserves
  

Called up share capital 
 8 
1,001
1,001

Profit and loss account
  
46,868
131,868

  
47,869
132,869


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



T D McNulty
Page 1

 
BUXTON + MCNULTY MECHANICAL SERVICES (2012) LIMITED
REGISTERED NUMBER: 08090844
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2024

Director

Date: 24 July 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
BUXTON + MCNULTY MECHANICAL SERVICES (2012) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1.


General information

Buxton + McNulty Mechanical Services (2012) is a private company limited by shares and incorporated in England and Wales. The registered office address of the company is Horizon Business Centre, Veridion Park, Unit 28 Alder Close, Erith, Kent, DA18 4AJ. The principal activity of the company is that of a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 3

 
BUXTON + MCNULTY MECHANICAL SERVICES (2012) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
2,000,839
2,000,000

Called up share capital not paid
1,001
1,001

2,001,840
2,001,001



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
-
194,185

-
194,185



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
-
9,314

-
9,314



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Amounts owed to group undertakings
1,953,971
2,053,003

1,953,971
2,053,003


Page 4

 
BUXTON + MCNULTY MECHANICAL SERVICES (2012) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



475 Ordinary shares of £1.00 each
475
475
50 Ordinary B shares of £1.00 each
50
50
475 Ordinary C shares of £1.00 each
475
475
11 Ordinary D share of £1.00
1
1

1,001

1,001


 
Page 5