IRIS Accounts Production v25.4.0.155 11447681 Board of Directors 1.8.23 30.11.24 30.11.24 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11447681 2023-07-31 11447681 2024-11-30 11447681 2023-08-01 2024-11-30 11447681 2022-07-31 11447681 2022-08-01 2023-07-31 11447681 2023-07-31 11447681 ns15:EnglandWales 2023-08-01 2024-11-30 11447681 ns14:PoundSterling 2023-08-01 2024-11-30 11447681 ns10:Director1 2023-08-01 2024-11-30 11447681 ns10:PrivateLimitedCompanyLtd 2023-08-01 2024-11-30 11447681 ns10:SmallEntities 2023-08-01 2024-11-30 11447681 ns10:AuditExemptWithAccountantsReport 2023-08-01 2024-11-30 11447681 ns10:SmallCompaniesRegimeForDirectorsReport 2023-08-01 2024-11-30 11447681 ns10:SmallCompaniesRegimeForAccounts 2023-08-01 2024-11-30 11447681 ns10:FullAccounts 2023-08-01 2024-11-30 11447681 ns10:Director3 2023-08-01 2024-11-30 11447681 ns10:Director4 2023-08-01 2024-11-30 11447681 ns10:RegisteredOffice 2023-08-01 2024-11-30 11447681 ns10:Director2 2023-08-01 2024-11-30 11447681 ns5:CurrentFinancialInstruments 2024-11-30 11447681 ns5:CurrentFinancialInstruments 2023-07-31 11447681 ns5:ShareCapital 2024-11-30 11447681 ns5:ShareCapital 2023-07-31 11447681 ns5:RetainedEarningsAccumulatedLosses 2024-11-30 11447681 ns5:RetainedEarningsAccumulatedLosses 2023-07-31 11447681 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-11-30 11447681 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2023-07-31

REGISTERED NUMBER: 11447681 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1ST AUGUST 2023 TO 30TH NOVEMBER 2024

FOR

MECHANICAL CONTRACTS LIMITED

MECHANICAL CONTRACTS LIMITED (REGISTERED NUMBER: 11447681) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1ST AUGUST 2023 TO 30TH NOVEMBER 2024

Page |

| Company Information | 1 |

| Report of the Directors | 2 |

| Income Statement | 3 |

| Balance Sheet | 4 |

| Notes to the Financial Statements | 5 |

| MECHANICAL CONTRACTS LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 1ST AUGUST 2023 TO 30TH NOVEMBER 2024

| DIRECTORS: | L Hookway

| D O'Donnell

| G M Kelly

| REGISTERED OFFICE: | Contract House

| 1A Bates Industrial Estate

| Church Road

| Harold Wood

| Essex

| RM3 0HU

| REGISTERED NUMBER: | 11447681 (England and Wales)

| ACCOUNTANTS: | Clemence Hoar Cummings

| Chartered Accountants

| Riverside House

| 1-5 Como Street

| Romford

| Essex

| RM7 7DN

MECHANICAL CONTRACTS LIMITED (REGISTERED NUMBER: 11447681) |

REPORT OF THE DIRECTORS

FOR THE PERIOD 1ST AUGUST 2023 TO 30TH NOVEMBER 2024

The directors present their report with the financial statements of the company for the period 1st August 2023 to 30th November 2024.

PRINCIPAL ACTIVITY

The principal activity of the company in the period under review was that of a labour recruitment agency.

DIRECTORS

The directors who have held office during the period from 1st August 2023 to the date of this report are as follows:

P M Hookway - resigned 5th February 2024

L Hookway - appointed 5th February 2024

D O'Donnell - appointed 5th February 2024

G M Kelly - appointed 5th February 2024

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

L Hookway - Director

18th November 2025

MECHANICAL CONTRACTS LIMITED (REGISTERED NUMBER: 11447681) |

INCOME STATEMENT

FOR THE PERIOD 1ST AUGUST 2023 TO 30TH NOVEMBER 2024

| Period |

| 1.8.23 |

| to |  | Year Ended

| 30.11.24 |  | 31.7.23

£ | £ |

REVENUE | 1,047,073 |  | - |  |

Cost of sales | 964,108 |  | - |  |

GROSS PROFIT | 82,965 |  | - |  |

Administrative expenses | 51,833 |  | 950 |  |

31,132 |  | (950 | ) |

Other operating income | 10 |  | - |  |

OPERATING PROFIT/(LOSS) | 31,142 |  | (950 | ) |

Interest receivable and similar income | 3 |  | - |  |

PROFIT/(LOSS) BEFORE TAXATION | 31,145 |  | (950 | ) |

Tax on profit/(loss) | 4,745 |  | - |  |

PROFIT/(LOSS) FOR THE FINANCIAL PERIOD | 26,400 |  | (950 | ) |

MECHANICAL CONTRACTS LIMITED (REGISTERED NUMBER: 11447681) |

BALANCE SHEET

30TH NOVEMBER 2024

| 2024 |  | 2023

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 375,728 |  | 28,118 |  |

Cash at bank and in hand | 35,223 |  | 9,905 |  |

410,951 |  | 38,023 |  |

CREDITORS

Amounts falling due within one year | 5 | 409,689 |  | 11,945 |  |

NET CURRENT ASSETS | 1,262 |  | 26,078 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,262 |  | 26,078 |  |

CAPITAL AND RESERVES

Called up share capital | 101 |  | 100 |  |

Retained earnings | 1,161 |  | 25,978 |  |

SHAREHOLDERS' FUNDS | 1,262 |  | 26,078 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th November 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th November 2024 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 18th November 2025 and were signed on its behalf by:

L Hookway - Director

MECHANICAL CONTRACTS LIMITED (REGISTERED NUMBER: 11447681) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1ST AUGUST 2023 TO 30TH NOVEMBER 2024

1. | STATUTORY INFORMATION

| Mechanical Contracts Limited 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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

| Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Financial instruments

| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all its financial instruments.

| Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument.

| Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Basic financial assets

| Basic financial assets, which includes trade and other debtors, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the financial asset is measured at the present value of the future receipts discounted at a market rate of interest.

| Impairment of financial assets

| Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

| Derecognition of financial assets

| Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the company transfers the financial asset in its entirety to an unrelated third party.

| Classification of financial liabilities

| Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

MECHANICAL CONTRACTS LIMITED (REGISTERED NUMBER: 11447681) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1ST AUGUST 2023 TO 30TH NOVEMBER 2024

2. | ACCOUNTING POLICIES - continued

| Financial instruments (continued)

| Basic financial liabilities

| Basic financial liabilities, including trade and other creditors and preference shares classed as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest.

| Derecognition of financial liabilities

| Financial liabilities are derecognised when, and only when, the company's contractual obligations are discharged, cancelled, or they expire

| Equity Instruments

| Equity instruments issued by the company are recorded at the fair value of proceeds received, net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at 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 all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Going concern

| The company commenced trading in January 2024 and has sufficient cash resources and support for the directors to consider it appropriate to continue using the going concern basis in the preparation of the financial statements.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 (2023 - 1 ) .

MECHANICAL CONTRACTS LIMITED (REGISTERED NUMBER: 11447681) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1ST AUGUST 2023 TO 30TH NOVEMBER 2024

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade debtors | 162,918 |  | - |  |

| Amounts recoverable on contract | 155,487 |  | - |  |

| Other debtors | 57,323 |  | 28,118 |  |

375,728 |  | 28,118 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade creditors | 121,728 |  | 840 |  |

| Taxation and social security | 4,566 |  | 265 |  |

| Other creditors | 283,395 |  | 10,840 |  |

409,689 |  | 11,945 |  |