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Company Registration No. 07912237 (England and Wales)
Mechanical & Electrical Contracts Ltd Unaudited accounts for the year ended 31 January 2025
Mechanical & Electrical Contracts Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Mechanical & Electrical Contracts Ltd Company Information for the year ended 31 January 2025
Director
T Walsh
Company Number
07912237 (England and Wales)
Registered Office
25 SHEARDALE HONLEY HOLMFIRTH HD9 6RU
Accountants
qbx- the quickbooks accountants South Cottage Wood Langham Market Rasen Lincolnshire LN8 3QR
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Mechanical & Electrical Contracts Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
32,886 
8,597 
Current assets
Debtors
5
40,522 
38,973 
Cash at bank and in hand
175,809 
322,107 
216,331 
361,080 
Creditors: amounts falling due within one year
6
(4,949)
(32,075)
Net current assets
211,382 
329,005 
Total assets less current liabilities
244,268 
337,602 
Creditors: amounts falling due after more than one year
7
(23,775)
- 
Provisions for liabilities
Deferred tax
(3,028)
(1,936)
Net assets
217,465 
335,666 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
217,455 
335,656 
Shareholders' funds
217,465 
335,666 
For the year ending 31 January 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 February 2025 and were signed on its behalf by
T Walsh Director Company Registration No. 07912237
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Mechanical & Electrical Contracts Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Mechanical & Electrical Contracts Ltd is a private company, limited by shares, registered in England and Wales, registration number 07912237. The registered office is 25 SHEARDALE, HONLEY, HOLMFIRTH, HD9 6RU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% per annum on cost
Motor vehicles
25% reducing balance
Computer equipment
25% per annum on cost
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2024
6,031 
37,644 
2,851 
4,179 
50,705 
Additions
- 
35,935 
- 
- 
35,935 
At 31 January 2025
6,031 
73,579 
2,851 
4,179 
86,640 
Depreciation
At 1 February 2024
4,592 
33,395 
1,234 
2,887 
42,108 
Charge for the year
443 
10,046 
476 
681 
11,646 
At 31 January 2025
5,035 
43,441 
1,710 
3,568 
53,754 
Net book value
At 31 January 2025
996 
30,138 
1,141 
611 
32,886 
At 31 January 2024
1,439 
4,249 
1,617 
1,292 
8,597 
- 5 -
Mechanical & Electrical Contracts Ltd Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
36,628 
30,049 
Accrued income and prepayments
1,460 
1,178 
Other debtors
2,434 
7,746 
40,522 
38,973 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
63 
VAT
7,144 
426 
Obligations under finance leases and hire purchase contracts
2,160 
- 
Trade creditors
5,390 
4,349 
Taxes and social security
(15,746)
25,561 
Other creditors
4,901 
284 
Accruals
1,100 
889 
Deferred income
- 
503 
4,949 
32,075 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
23,775 
- 
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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