DEY MECHANICAL SERVICES LTD

Company Registration Number:
10230076 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 1 July 2024

End date: 30 June 2025

DEY MECHANICAL SERVICES LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

DEY MECHANICAL SERVICES LTD

Profit And Loss Account

for the Period Ended 30 June 2025

2025 2024


£
£
Turnover: 837,948 417,754
Cost of sales: ( 707,753 ) ( 390,806 )
Gross profit(or loss): 130,195 26,948
Distribution costs: ( 16,896 ) ( 3,855 )
Administrative expenses: ( 40,100 ) ( 3,000 )
Operating profit(or loss): 73,199 20,093
Profit(or loss) before tax: 73,199 20,093
Tax: ( 17,448 ) ( 2,650 )
Profit(or loss) for the financial year: 55,751 17,443

DEY MECHANICAL SERVICES LTD

Balance sheet

As at 30 June 2025

Notes 2025 2024


£
£
Current assets
Debtors: 3 13,214
Cash at bank and in hand: 57,061 72,714
Total current assets: 70,275 72,714
Net current assets (liabilities): 70,275 72,714
Total assets less current liabilities: 70,275 72,714
Creditors: amounts falling due after more than one year: 4 ( 19,141 ) ( 60,879 )
Accruals and deferred income: ( 23,942 ) ( 2,650 )
Total net assets (liabilities): 27,192 9,185
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 27,092 9,085
Total Shareholders' funds: 27,192 9,185

The notes form part of these financial statements

DEY MECHANICAL SERVICES LTD

Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 18 July 2025
and signed on behalf of the board by:

Name: ANDREI-GABRIEL GHEORGHE
Status: Director

The notes form part of these financial statements

DEY MECHANICAL SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DEY MECHANICAL SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 1

DEY MECHANICAL SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Debtors

2025 2024
£ £
Prepayments and accrued income 13,214
Total 13,214

DEY MECHANICAL SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 19,141 60,879
Total 19,141 60,879