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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


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


ACCOUNTS
FOR THEYEARENDED31/01/2025



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		-


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


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




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.




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




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




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




7. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	10	10




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.