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
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
North West MEWP Services Limited
Statement of financial position
as at 31 March 2025
Tangible assets
545,225
541,868
Cash at bank and in hand
537,672
219,954
Creditors: amounts falling due within one year
(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
(205,061)
(135,344)
Provisions for liabilities
Deferred tax
(107,359)
(99,336)
Net assets
398,282
301,868
Called up share capital
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
North West MEWP Services Limited
Notes to the Accounts
for the year ended 31 March 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 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.
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.
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
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
At 31 March 2025
395,144
149,626
455
545,225
At 31 March 2024
406,758
134,315
795
541,868
Amounts falling due within one year
Trade debtors
158,755
220,349
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
10,000
10,000
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
Loans from directors
57,726
100,955
Deferred income
41,762
64,310
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
203,331
123,677
North West MEWP Services Limited
Notes to the Accounts
for the year ended 31 March 2025
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).