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Registered number: 06469333
MechaTech Systems Limited
ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
Prepared By:
King & Partners
Accountants
52A
High Street
Bristol
BS9 3DZ

MechaTech Systems Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
DIRECTORS
J B Hutchinson
M J Warburton
V Young
SECRETARY
J B Hutchinson
REGISTERED OFFICE
Unit 9 Brunel Way
Thornbury Industrial Estate
Thornbury
Bristol
BS35 3UR
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06469333
ACCOUNTANTS
King & Partners
Accountants
52A
High Street
Bristol
BS9 3DZ

MechaTech Systems Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 5
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

MechaTech Systems Limited

BALANCE SHEET AT 31/01/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 2 |  |  |  | 16,076 |  |  |  | 17,326
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 26,495 |  |  |  | 21,925 |  |
Debtors |  | 4 |  | 473,448 |  |  |  | 258,242 |  |
Cash at bank and in hand |  |  |  | 670,176 |  |  |  | 635,904 |  |
|  |  |  | 1,170,119 |  |  |  | 916,071 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 364,079 |  |  |  | 192,677 |  |
NET CURRENT ASSETS |  |  |  |  |  | 806,040 |  |  |  | 723,394
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 822,116 |  |  |  | 740,720
CREDITORS: Amounts falling due after more than one year |  | 6 |  |  |  | - |  |  |  | 1,583
PROVISIONS FOR LIABILITIES AND CHARGES |  | 8 |  |  |  | 4,019 |  |  |  | 4,331
NET ASSETS |  |  |  |  |  | 818,097 |  |  |  | 734,806
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 9 |  |  |  | 4,800 |  |  |  | 4,800
Profit and loss account |  |  |  |  |  | 813,297 |  |  |  | 730,006
SHAREHOLDERS' FUNDS |  |  |  |  |  | 818,097 |  |  |  | 734,806

MechaTech Systems Limited

BALANCE SHEET AT 31/01/2025
For the year ending 31/01/2025 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 14/10/2025 and signed on their behalf by
.............................
J B Hutchinson
Director
.............................
V Young
Director
.............................
M J Warburton
Director

MechaTech Systems Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehicles |  | reducing balance 25%
Equipment |  | reducing balance 25%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

MechaTech Systems Limited

2. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Commercial |  |  |  |
|  | Vehicles |  | Equipment |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/02/2024 |  | 18,995 |  | 50,600 |  | 69,595
Additions |  | - |  | 2,681 |  | 2,681
At 31/01/2025 |  | 18,995 |  | 53,281 |  | 72,276
Depreciation |  |  |  |  |  |
At 01/02/2024 |  | 7,414 |  | 44,855 |  | 52,269
For the year |  | 2,895 |  | 1,036 |  | 3,931
At 31/01/2025 |  | 10,309 |  | 45,891 |  | 56,200
Net Book Amounts |  |  |  |  |  |
At 31/01/2025 |  | 8,686 |  | 7,390 |  | 16,076
At 31/01/2024 |  | 11,581 |  | 5,745 |  | 17,326

3. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Work in progress |  |  |  | 26,495 |  | 21,925
|  |  |  | 26,495 |  | 21,925

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 466,254 |  | 207,832
Other debtors |  |  |  | 3,804 |  | 46,485
Prepayments |  |  |  | 3,390 |  | 3,925
|  |  |  | 473,448 |  | 258,242

MechaTech Systems Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 140,134 |  | 87,171
VAT |  |  |  | 85,869 |  | 36,790
PAYE control |  |  |  | 4,108 |  | 3,529
Directors current account |  |  |  | 994 |  | 1,058
Finance leases |  |  |  | 1,583 |  | 6,332
Trade creditors |  |  |  | 125,902 |  | 48,114
Other creditors |  |  |  | - |  | 500
Pension schemes |  |  |  | 635 |  | 691
Accruals |  |  |  | 4,854 |  | 8,492
|  |  |  | 364,079 |  | 192,677

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Finance Leases >1yr |  |  |  | - |  | 1,583
|  |  |  | - |  | 1,583

7. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 10 |  | 10

8. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 4,019 |  | 4,331
|  |  |  | 4,019 |  | 4,331

MechaTech Systems Limited

9. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
4800 Ordinary shares of £1 each |  |  |  | 4800 |  | 4800
|  |  |  | 4,800 |  | 4,800

10. CONTROLLING PARTY
The company is ultimately controlled by the directors by virtue of them having an equal holding of all of the issued equity share capital.