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Registered number: 12767220
Provision M&E Services Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Hancock & Hastings Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12767220
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 22,800 -
22,800 -
CURRENT ASSETS
Debtors 5 11,695 106,073
Cash at bank and in hand 315 452
12,010 106,525
Creditors: Amounts Falling Due Within One Year 6 (31,313 ) (105,618 )
NET CURRENT ASSETS (LIABILITIES) (19,303 ) 907
TOTAL ASSETS LESS CURRENT LIABILITIES 3,497 907
Creditors: Amounts Falling Due After More Than One Year 7 (14,400 ) -
NET (LIABILITIES)/ASSETS (10,903 ) 907
CAPITAL AND RESERVES
Called up share capital 9 21 21
Profit and Loss Account (10,924 ) 886
SHAREHOLDERS' FUNDS (10,903) 907
Page 1
Page 2
For the year ending 31 March 2025 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 director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
S Brown
Director
18/08/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Provision M&E Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12767220 . The registered office is Suite 2 Ashton Square Business Centre, 22 Ashton Square, Dunstable, Bedfordshire, LU6 3SN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 20% Reducing balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax is recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
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4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 April 2024 -
Additions 24,000
As at 31 March 2025 24,000
Depreciation
As at 1 April 2024 -
Provided during the period 1,200
As at 31 March 2025 1,200
Net Book Value
As at 31 March 2025 22,800
As at 1 April 2024 -
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 1,800 87,113
Other debtors 9,895 18,960
11,695 106,073
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 3,840 -
Trade creditors 3,590 71,758
Other creditors 18,215 25,128
Taxation and social security 5,668 8,732
31,313 105,618
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 14,400 -
8. Obligations Under Finance Leases and Hire Purchase
2025 2024
£ £
The future minimum finance lease payments are as follows:
Not later than one year 3,840 -
Later than one year and not later than five years 14,400 -
18,240 -
18,240 -
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9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 21 21
Page 5