MFH Construction Projects Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08114088 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

MFH CONSTRUCTION PROJECTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R A Cook

R Harmston

J M Murray

S J Parker

REGISTERED OFFICE:

38 East Bank Road

Sheffield

South Yorkshire

S2 3PS

REGISTERED NUMBER:

08114088 (England and Wales)

ACCOUNTANTS:

Jones Francis Limited

400-402 Richmond Road

Sheffield

South Yorkshire

S13 8LZ

CURRENT ASSETS

Debtors

4

631,373

467,986

Cash at bank

17,057

9,520

648,430

477,506

CREDITORS

Amounts falling due within one year

5

332,714

313,636

NET CURRENT ASSETS

315,716

163,870

TOTAL ASSETS LESS CURRENT
LIABILITIES

315,716

163,870

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

315,616

163,770

315,716

163,870

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 December 2025 and were signed on its behalf by:

R Harmston - Director

1.	STATUTORY INFORMATION

Mfh Construction Projects 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.

Taxation

Taxation for the year 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 year 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.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

547,121

419,967

Amounts owed by group undertakings

70,306

19,565

Other debtors

13,946

28,454

631,373

467,986

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade creditors

12,238

16,300

Amounts owed to group undertakings

78,761

61,108

Taxation and social security

50,615

40,976

Other creditors

191,100

195,252

332,714

313,636

6.	RELATED PARTY DISCLOSURES

The company has taken advantage of the exemptions conferred by FRS102 S33 1A, removing the requirement to disclose transactions between group members, where any subsidiary party to the transaction is wholly owned by such member.

7.	PARENT COMPANY

The immediate parent company is MFH Engineering (Holdings) Limited, incorporated in England and Wales.

The ultimate parent company is MFH Engineering Holdings 2017 Limited, a company incorporated in England and Wales. Consolidated group accounts are drawn up by MFH Engineering Holdings 2017 Limited. These financial statements are available from 38 East Bank Road, Sheffield, S2 3PS.