Company Registration No. 06333361 (England and Wales)
Md Engineering Services (uk) Limited
Unaudited accounts
for the year ended 31 July 2025
Md Engineering Services (uk) Limited
Unaudited accounts
Contents
Md Engineering Services (uk) Limited
Company Information
for the year ended 31 July 2025
Director
Graham Victor Shovlin
Secretary
Elizabeth Allen Shovlin
Company Number
06333361 (England and Wales)
Registered Office
M D Engineering
5 Blackthorn Way
Houghton le Spring
Tyne and Wear
DH4 6JN
England
Md Engineering Services (uk) Limited
Statement of financial position
as at 31 July 2025
Cash at bank and in hand
567,537
Creditors: amounts falling due within one year
(265,843)
Net current assets
658,531
Total assets less current liabilities
755,409
Creditors: amounts falling due after more than one year
(6,667)
Called up share capital
100
Profit and loss account
748,642
Shareholders' funds
748,742
For the year ending 31 July 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 5 December 2025 and were signed on its behalf by
Graham Victor Shovlin
Director
Company Registration No. 06333361
Md Engineering Services (uk) Limited
Notes to the Accounts
for the year ended 31 July 2025
Md Engineering Services (uk) Limited is a private company, limited by shares, registered in England and Wales, registration number 06333361. The registered office is M D Engineering, 5 Blackthorn Way, Houghton le Spring, Tyne and Wear, DH4 6JN, England.
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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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:
Fixtures & fittings
20% RB
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Md Engineering Services (uk) Limited
Notes to the Accounts
for the year ended 31 July 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2024
57,727
44,610
17,750
6,375
126,462
Additions
-
61,677
-
-
61,677
Disposals
-
(4,200)
-
-
(4,200)
At 31 July 2025
57,727
102,087
17,750
6,375
183,939
At 1 August 2024
42,389
25,975
8,694
4,523
81,581
Charge for the year
3,067
3,550
1,811
371
8,799
On disposals
-
(3,319)
-
-
(3,319)
At 31 July 2025
45,456
26,206
10,505
4,894
87,061
At 31 July 2025
12,271
75,881
7,245
1,481
96,878
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
Bank loans and overdrafts
71,403
Taxes and social security
60,764
Loans from directors
45,407
The creditors balance includes a bank loan of £71,000 relating to two related companies. Although the loan is registered in the company’s name, the related entities are responsible for all repayments and the company bears no economic risk in respect of this liability.
8
Creditors: amounts falling due after more than one year
2025
Md Engineering Services (uk) Limited
Notes to the Accounts
for the year ended 31 July 2025
9
Average number of employees
During the year the average number of employees was 11.