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Company Registration No. 12429482 (England and Wales)
Bh Mechanical Services Ltd Unaudited accounts for the year ended 31 January 2025
Bh Mechanical Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Bh Mechanical Services Ltd Company Information for the year ended 31 January 2025
Director
Mr Brett Harvey
Company Number
12429482 (England and Wales)
Registered Office
24 Jarvis Road Canvey Island Essex SS8 9FJ
Accountants
Beckett Taylor Limited 63-66 Hatton Garden London EC1N 8LE
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Bh Mechanical Services Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
49,623 
12,073 
Current assets
Debtors
5
55,826 
52,973 
Cash at bank and in hand
12,267 
25,677 
68,093 
78,650 
Creditors: amounts falling due within one year
6
(30,226)
(57,124)
Net current assets
37,867 
21,526 
Total assets less current liabilities
87,490 
33,599 
Creditors: amounts falling due after more than one year
7
(39,507)
- 
Net assets
47,983 
33,599 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
47,982 
33,598 
Shareholders' funds
47,983 
33,599 
For the year ending 31 January 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 director acknowledges his 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 and authorised for issue on 27 March 2025 and were signed on its behalf by
Mr Brett Harvey Director Company Registration No. 12429482
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Bh Mechanical Services Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Bh Mechanical Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12429482. The registered office is 24 Jarvis Road, Canvey Island, Essex, SS8 9FJ.
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.
Turnover
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Motor vehicles
20% Straight Line
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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Bh Mechanical Services Ltd Notes to the Accounts for the year ended 31 January 2025
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
- 
26,830 
26,830 
Additions
327 
53,765 
54,092 
At 31 January 2025
327 
80,595 
80,922 
Depreciation
At 1 February 2024
- 
14,757 
14,757 
Charge for the year
82 
16,460 
16,542 
At 31 January 2025
82 
31,217 
31,299 
Net book value
At 31 January 2025
245 
49,378 
49,623 
At 31 January 2024
- 
12,073 
12,073 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
1,246 
658 
Trade debtors
- 
12,969 
Other debtors
54,580 
39,346 
55,826 
52,973 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
1,265 
6,322 
Trade creditors
1,935 
100 
Taxes and social security
4,604 
14,202 
Accruals
22,422 
36,500 
30,226 
57,124 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
39,507 
- 
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Bh Mechanical Services Ltd Notes to the Accounts for the year ended 31 January 2025
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr Brett Harvey
Directors Current Account
39,346 
78,740 
80,264 
37,822 
39,346 
78,740 
80,264 
37,822 
This amount was repaid within 9 months of the balance sheet date.
9
Transactions with related parties
During the year the director, Mr Brett Harvey, entered into transactions with the company as disclosed in note 8 (Director’s Current Account). There were no other related party transactions during the year.
10
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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