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Company Registration No. 03964023 (England and Wales)
Midcam Engineering Limited Unaudited accounts for the year ended 31 July 2025
Midcam Engineering Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Midcam Engineering Limited Company Information for the year ended 31 July 2025
Directors
W W Campbell N W Midgley
Company Number
03964023 (England and Wales)
Registered Office
Unit 2, Batley Business Park Technology Drive Batley WEST YORKSHIRE WF17 6ER United Kingdom
Accountants
AAC Chartered Accountants Unit 2, Batley Business Park Technology Drive BATLEY WEST YORKSHIRE WF17 6ER
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Midcam Engineering Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
9,716
9,769
Current assets
Inventories
65,000
75,000
Debtors
5
90,207
49,486
Cash at bank and in hand
3,048
14,540
158,255
139,026
Creditors: amounts falling due within one year
6
(69,616)
(43,625)
Net current assets
88,639
95,401
Total assets less current liabilities
98,355
105,170
Creditors: amounts falling due after more than one year
7
(23,576)
(40,533)
Net assets
74,779
64,637
Capital and reserves
Called up share capital
60,000
60,000
Profit and loss account
14,779
4,637
Shareholders' funds
74,779
64,637
For the year ending 31 July 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 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 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 of Directors and authorised for issue on 8 October 2025 and were signed on its behalf by
W W Campbell Director Company Registration No. 03964023
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Midcam Engineering Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Midcam Engineering Limited is a private company, limited by shares, registered in England and Wales, registration number 03964023. The registered office is Unit 2, Batley Business Park, Technology Drive, Batley, WEST YORKSHIRE, WF17 6ER, United Kingdom.
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.
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.
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
25% on a reducing balance basis
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 August 2024
239,453
Additions
110
At 31 July 2025
239,563
Depreciation
At 1 August 2024
229,684
Charge for the year
163
At 31 July 2025
229,847
Net book value
At 31 July 2025
9,716
At 31 July 2024
9,769
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
90,207
49,486
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Midcam Engineering Limited Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
8,412
-
Trade creditors
36,840
28,003
Taxes and social security
11,108
7,610
Other creditors
13,256
8,012
69,616
43,625
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
23,576
40,533
8
Average number of employees
During the year the average number of employees was 9 (2024: 9).
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