IRIS Accounts Production v25.1.4.42 11178034 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh111780342024-03-31111780342025-03-31111780342024-04-012025-03-31111780342023-03-31111780342023-04-012024-03-31111780342024-03-3111178034ns15:EnglandWales2024-04-012025-03-3111178034ns14:PoundSterling2024-04-012025-03-3111178034ns10:Director12024-04-012025-03-3111178034ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3111178034ns10:SmallEntities2024-04-012025-03-3111178034ns10:AuditExemptWithAccountantsReport2024-04-012025-03-3111178034ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3111178034ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3111178034ns10:FullAccounts2024-04-012025-03-3111178034ns10:OrdinaryShareClass12024-04-012025-03-3111178034ns10:Director22024-04-012025-03-3111178034ns10:RegisteredOffice2024-04-012025-03-3111178034ns5:CurrentFinancialInstruments2025-03-3111178034ns5:CurrentFinancialInstruments2024-03-3111178034ns5:Non-currentFinancialInstruments2025-03-3111178034ns5:Non-currentFinancialInstruments2024-03-3111178034ns5:ShareCapital2025-03-3111178034ns5:ShareCapital2024-03-3111178034ns5:RetainedEarningsAccumulatedLosses2025-03-3111178034ns5:RetainedEarningsAccumulatedLosses2024-03-3111178034ns5:PlantMachinery2024-04-012025-03-3111178034ns5:FurnitureFittings2024-04-012025-03-3111178034ns5:MotorVehicles2024-04-012025-03-3111178034ns5:ComputerEquipment2024-04-012025-03-3111178034ns5:PlantMachinery2024-03-3111178034ns5:FurnitureFittings2024-03-3111178034ns5:MotorVehicles2024-03-3111178034ns5:ComputerEquipment2024-03-3111178034ns5:PlantMachinery2025-03-3111178034ns5:FurnitureFittings2025-03-3111178034ns5:MotorVehicles2025-03-3111178034ns5:ComputerEquipment2025-03-3111178034ns5:PlantMachinery2024-03-3111178034ns5:FurnitureFittings2024-03-3111178034ns5:MotorVehicles2024-03-3111178034ns5:ComputerEquipment2024-03-3111178034ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3111178034ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3111178034ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2025-03-3111178034ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-03-3111178034ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2025-03-3111178034ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-03-3111178034ns5:DeferredTaxation2024-03-3111178034ns5:DeferredTaxation2024-04-012025-03-3111178034ns5:DeferredTaxation2025-03-3111178034ns10:OrdinaryShareClass12025-03-31
REGISTERED NUMBER: 11178034 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Moletech Engineering Services Limited

Moletech Engineering Services Limited (Registered number: 11178034)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Moletech Engineering Services Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: M L Swaine
Mrs R L Swaine





REGISTERED OFFICE: 79 Coronation Way
Keighley
West Yorkshire
BD22 6PN





REGISTERED NUMBER: 11178034 (England and Wales)





ACCOUNTANTS: Stirk Lambert & Co
Chartered Accountants
Russell Chambers
61a North Street
Keighley
West Yorkshire
BD21 3DS

Moletech Engineering Services Limited (Registered number: 11178034)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £   
FIXED ASSETS
Tangible assets 4 81,712 68,350

CURRENT ASSETS
Debtors 5 21,544 23,161
Cash at bank 93,744 61,130
115,288 84,291
CREDITORS
Amounts falling due within one year 6 (57,026 ) (25,345 )
NET CURRENT ASSETS 58,262 58,946
TOTAL ASSETS LESS CURRENT
LIABILITIES

139,974

127,296

CREDITORS
Amounts falling due after more than one
year

7

(2,756

)

(9,254

)

PROVISIONS FOR LIABILITIES 8 (18,500 ) (12,987 )
NET ASSETS 118,718 105,055

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 118,716 105,053
SHAREHOLDERS' FUNDS 118,718 105,055

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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

Moletech Engineering Services Limited (Registered number: 11178034)

Balance Sheet - continued
31 March 2025



The financial statements were approved by the Board of Directors and authorised for issue on 23 July 2025 and were signed on its behalf by:





M L Swaine - Director


Moletech Engineering Services Limited (Registered number: 11178034)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Moletech Engineering Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 represents the amounts received or receivable for goods and services provided to customers, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Financial instruments
Financial assets

Basic financial assets, including trade and other receivables, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest for a similar asset. Such assets are subsequently carried at amortised cost using the effective interest method.

At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss and any subsequent reversal is recognised in the profit and loss.

Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled. or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another party or (c) control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated party without imposing additional restrictions.

Financial liabilities

Basic financial liabilities, including trade and other payables and bank loans, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.


Moletech Engineering Services Limited (Registered number: 11178034)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2024 56,357 2,083 98,608 11,802 168,850
Additions 40,600 - - - 40,600
At 31 March 2025 96,957 2,083 98,608 11,802 209,450
DEPRECIATION
At 1 April 2024 28,997 1,588 61,812 8,103 100,500
Charge for year 16,990 124 9,199 925 27,238
At 31 March 2025 45,987 1,712 71,011 9,028 127,738
NET BOOK VALUE
At 31 March 2025 50,970 371 27,597 2,774 81,712
At 31 March 2024 27,360 495 36,796 3,699 68,350

Moletech Engineering Services Limited (Registered number: 11178034)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 19,720 19,518
VAT - 2,229
Prepayments 1,824 1,414
21,544 23,161

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 6,498 6,338
Tax 18,705 7,469
VAT 6,655 -
Directors' current accounts 14,411 10,217
Accrued expenses 10,757 1,321
57,026 25,345

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans - 1-2 years 2,756 6,498
Bank loans - 2-5 years - 2,756
2,756 9,254

8. PROVISIONS FOR LIABILITIES
31.3.25 31.3.24
£    £   
Deferred tax 18,500 12,987

Deferred
tax
£   
Balance at 1 April 2024 12,987
Charge to Statement of Income and Retained Earnings during year 5,513
Balance at 31 March 2025 18,500

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
2 Ordinary 1 2 2

10. ULTIMATE CONTROLLING PARTY

The directors control the company.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Moletech Engineering Services Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Moletech Engineering Services Limited for the year ended 31 March 2025 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Moletech Engineering Services Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Moletech Engineering Services Limited and state those matters that we have agreed to state to the Board of Directors of Moletech Engineering Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Moletech Engineering Services Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Moletech Engineering Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Moletech Engineering Services Limited. You consider that Moletech Engineering Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Moletech Engineering Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Stirk Lambert & Co
Chartered Accountants
Russell Chambers
61a North Street
Keighley
West Yorkshire
BD21 3DS


23 July 2025