REGISTERED NUMBER: 03003702 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

M T PERRY ENGINEERING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M T Perry

S M Perry

SECRETARY:

S M Perry

REGISTERED OFFICE:

Unit B

Gladstone Industrial Estate

Denmark Street

Maidenhead

Berkshire

SL6 7XJ

REGISTERED NUMBER:

03003702 (England and Wales)

ACCOUNTANTS:

Geoff Wilkinson ACA

Pickwick House

Bunces Lane

Burghfield Common

Reading

Berkshire

RG7 3DL

FIXED ASSETS

Tangible assets

4

78,469

92,160

CURRENT ASSETS

Debtors

5

227,947

289,540

Cash at bank

717,833

531,272

945,780

820,812

CREDITORS

Amounts falling due within one year

6

276,409

218,249

NET CURRENT ASSETS

669,371

602,563

TOTAL ASSETS LESS CURRENT LIABILITIES

747,840

694,723

CAPITAL AND RESERVES

Called up share capital

170

170

Retained earnings

7

747,670

694,553

747,840

694,723

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 September 2025 and were signed on its behalf by:

M T Perry - Director

S M Perry - Director

1.	STATUTORY INFORMATION

M T PERRY ENGINEERING 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 18 (2023 - 17 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

351,779

Additions

23,031

At 31 December 2024

374,810

DEPRECIATION

At 1 January 2024

259,619

Charge for year

36,722

At 31 December 2024

296,341

NET BOOK VALUE

At 31 December 2024

78,469

At 31 December 2023

92,160

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

173,960

237,008

Amounts owed by group undertakings

10,200

10,000

Other debtors

43,787

42,532

227,947

289,540

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

709

668

Trade creditors

92,752

80,606

Taxation and social security

149,123

107,834

Other creditors

33,825

29,141

276,409

218,249

7.

RESERVES

Retained

earnings

£

At 1 January 2024

694,553

Profit for the year

162,841

Dividends

(109,724

)

At 31 December 2024

747,670

8.	ULTIMATE CONTROLLING PARTY

The controlling party is S M Perry.

M T Perry Holdings Limited acquired the entire issued share capital of the company on 31 March 2017. Mr S M Perry is the beneficial owner of over 75% of the issued shares in M T Perry Holdings Limited.