REGISTERED NUMBER: 13190992 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

Ochre Square Mechanical Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Miss L G Trussler

J S Buckett

REGISTERED OFFICE:

Sherwood House

41 Queens Road

Farnborough

Hants

GU14 6JP

REGISTERED NUMBER:

13190992 (England and Wales)

ACCOUNTANTS:

Jones & Co

Sherwood House

41 Queens Road

Farnborough

Hants

GU14 6JP

FIXED ASSETS

Tangible assets

4

14,946

10,419

CURRENT ASSETS

Stocks

3,150

-

Debtors

5

21,070

25,086

Cash at bank

12,089

9,403

36,309

34,489

CREDITORS

Amounts falling due within one year

6

45,244

31,359

NET CURRENT (LIABILITIES)/ASSETS

(8,935

)

3,130

TOTAL ASSETS LESS CURRENT LIABILITIES

6,011

13,549

CREDITORS

Amounts falling due after more than one year

7

-

(4,992

)

PROVISIONS FOR LIABILITIES

(2,840

)

-

NET ASSETS

3,171

8,557

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

3,169

8,555

3,171

8,557

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 8 September 2025 and were signed on its behalf by:

J S Buckett - Director

1.	STATUTORY INFORMATION

Ochre Square Mechanical Services Ltd 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 represents invoiced sale of goods and services, recognised on the delivery of those goods and services.

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

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current tax recognised as 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 timing differences that have originated but not reversed at the balance sheet date as the amount is considered to be material.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 April 2024

4,535

14,394

18,929

Additions

798

16,600

17,398

Disposals

-

(14,394

)

(14,394

)

At 31 March 2025

5,333

16,600

21,933

DEPRECIATION

At 1 April 2024

2,213

6,297

8,510

Charge for year

624

4,150

4,774

Eliminated on disposal

-

(6,297

)

(6,297

)

At 31 March 2025

2,837

4,150

6,987

NET BOOK VALUE

At 31 March 2025

2,496

12,450

14,946

At 31 March 2024

2,322

8,097

10,419

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

21,070

25,086

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

-

2,219

Trade creditors

239

-

Taxation and social security

8,778

9,253

Other creditors

36,227

19,887

45,244

31,359

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

-

4,992