REGISTERED NUMBER: 00844370 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

W.& G. MECHANICAL SERVICES CO LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R A Hoy

Mrs J Hoy

SECRETARY:

Mrs J Hoy

REGISTERED OFFICE:

Barkham Grange

Barkham Street

Barkham

Berkshire

RG40 4PJ

REGISTERED NUMBER:

00844370 (England and Wales)

ACCOUNTANTS:

Vernon Gosling Friday Limited

10 Beech Court

Wokingham Road

Hurst

Reading

Berkshire

RG10 0RQ

FIXED ASSETS

Tangible assets

4

73,455

57,822

CURRENT ASSETS

Stocks

3,500

5,000

Debtors

5

392,716

347,155

Cash at bank

281,778

287,496

677,994

639,651

CREDITORS

Amounts falling due within one year

6

62,635

87,708

NET CURRENT ASSETS

615,359

551,943

TOTAL ASSETS LESS CURRENT LIABILITIES

688,814

609,765

PROVISIONS FOR LIABILITIES

12,035

8,962

NET ASSETS

676,779

600,803

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

676,679

600,703

SHAREHOLDERS' FUNDS

676,779

600,803

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 December 2025 and were signed on its behalf by:

Mr R A Hoy - Director

1.	STATUTORY INFORMATION

W.& G. Mechanical Services Co 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.

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

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost and 15% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2024

190,554

Additions

43,066

Disposals

(54,597

)

At 30 June 2025

179,023

DEPRECIATION

At 1 July 2024

132,732

Charge for year

26,033

Eliminated on disposal

(53,197

)

At 30 June 2025

105,568

NET BOOK VALUE

At 30 June 2025

73,455

At 30 June 2024

57,822

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

65,257

1,322

Other debtors

327,459

345,833

392,716

347,155

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

19,508

70,184

Taxation and social security

37,767

267

Other creditors

5,360

17,257

62,635

87,708