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Company Registration No. 09240153 (England and Wales)
North West MEWP Services Limited Unaudited accounts for the year ended 31 March 2025
North West MEWP Services Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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North West MEWP Services Limited Company Information for the year ended 31 March 2025
Directors
Alan Ellis Clare Ellis
Company Number
09240153 (England and Wales)
Registered Office
2 Whalley Avenue Glazebury Cheshire WA3 5NQ
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North West MEWP Services Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
545,225
541,868
Current assets
Inventories
53,461
42,909
Debtors
5
158,755
231,344
Cash at bank and in hand
537,672
219,954
749,888
494,207
Creditors: amounts falling due within one year
6
(584,411)
(499,527)
Net current assets/(liabilities)
165,477
(5,320)
Total assets less current liabilities
710,702
536,548
Creditors: amounts falling due after more than one year
7
(205,061)
(135,344)
Provisions for liabilities
Deferred tax
(107,359)
(99,336)
Net assets
398,282
301,868
Capital and reserves
Called up share capital
8
2
2
Profit and loss account
398,280
301,866
Shareholders' funds
398,282
301,868
For the year ending 31 March 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 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 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 of Directors and authorised for issue on 5 May 2025 and were signed on its behalf by
Alan Ellis Director Company Registration No. 09240153
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North West MEWP Services Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
North West MEWP Services Limited is a private company, limited by shares, registered in England and Wales, registration number 09240153. The registered office is 2 Whalley Avenue, Glazebury, Cheshire, WA3 5NQ.
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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line; 25% Reducing Balance on assets over £15k
Motor vehicles
25% straight line
Computer equipment
25% straight line
Stocks
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Leased assets
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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North West MEWP Services Limited Notes to the Accounts for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
690,599
175,507
7,139
873,245
Additions
166,968
83,380
375
250,723
Disposals
(90,827)
(56,424)
(5,477)
(152,728)
At 31 March 2025
766,740
202,463
2,037
971,240
Depreciation
At 1 April 2024
283,841
41,192
6,344
331,377
Charge for the year
119,779
44,575
396
164,750
On disposals
(32,024)
(32,930)
(5,158)
(70,112)
At 31 March 2025
371,596
52,837
1,582
426,015
Net book value
At 31 March 2025
395,144
149,626
455
545,225
At 31 March 2024
406,758
134,315
795
541,868
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
10,720
Trade debtors
158,755
220,349
Other debtors
-
275
158,755
231,344
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,000
10,000
VAT
49,513
-
Obligations under finance leases and hire purchase contracts
131,089
71,670
Trade creditors
245,445
215,615
Taxes and social security
36,400
28,028
Other creditors
576
1,399
Loans from directors
57,726
100,955
Accruals
11,900
7,550
Deferred income
41,762
64,310
584,411
499,527
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
1,730
11,667
Obligations under finance leases and hire purchase contracts
203,331
123,677
205,061
135,344
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North West MEWP Services Limited Notes to the Accounts for the year ended 31 March 2025
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 7 (2024: 8).
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