MECHANICAL INSTALLATIONS & MAINTENANCE (N.I.) LIMITED

Company Registration Number:
NI028109 (Northern Ireland)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

MECHANICAL INSTALLATIONS & MAINTENANCE (N.I.) LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

MECHANICAL INSTALLATIONS & MAINTENANCE (N.I.) LIMITED

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,360,098 1,106,991
Total fixed assets: 1,360,098 1,106,991
Current assets
Stocks: 218,847 385,816
Debtors:   2,960,699 1,179,602
Cash at bank and in hand: 933,127 875,584
Investments:   125,000 125,000
Total current assets: 4,237,673 2,566,002
Creditors: amounts falling due within one year:   (1,404,473) (929,319)
Net current assets (liabilities): 2,833,200 1,636,683
Total assets less current liabilities: 4,193,298 2,743,674
Creditors: amounts falling due after more than one year:   (27,249) (26,765)
Total net assets (liabilities): 4,166,049 2,716,909
Capital and reserves
Called up share capital: 15 15
Profit and loss account: 4,166,034 2,716,894
Shareholders funds: 4,166,049 2,716,909

The notes form part of these financial statements

MECHANICAL INSTALLATIONS & MAINTENANCE (N.I.) LIMITED

Balance sheet statements

For the year ending 28 February 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 April 2025
and signed on behalf of the board by:

Name: John Deery
Status: Director

The notes form part of these financial statements

MECHANICAL INSTALLATIONS & MAINTENANCE (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MECHANICAL INSTALLATIONS & MAINTENANCE (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 55 54

MECHANICAL INSTALLATIONS & MAINTENANCE (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
At 29 February 2024 1,771,011
Additions 409,155
Disposals (188,499)
At 28 February 2025 1,991,667
Depreciation
At 29 February 2024 664,020
Charge for year 151,548
On disposals (183,999)
At 28 February 2025 631,569
Net book value
At 28 February 2025 1,360,098
At 28 February 2024 1,106,991