MHL Cassanell Construction and Maintenance Limited

1. General Information

MHL Cassanell Construction and Maintenance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14775536 . The registered office is 24 Southfield Drive, North Ferriby, East Riding Of Yorkshire, HU14 3DX.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Other Commitments

Minimum gross lease payments fall due as follows:

Non-cancellable operating leases:

	2025	2024
	£	£
Not later than one year	4,615	4,638
Later than one year and not later than five years	4,231	8,503

	8,846	13,141

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MHL Cassanell Construction and Maintenance Limited

Balance Sheet (continued)

As At 31 March 2025

4. Directors Advances, Credits and Guarantees

The company operated a joint current account facility with the directors during the year, the facility has been provided on an unsecured basis and is repayable on demand.

Interest is charged against the facility in line with HM Revenue and Customs beneficial loan rates.

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mrs Holly Cassanell	19,690	33,132	(37,542 )	-	15,280
Mr Michael Cassanell	19,690	33,132	(37,542 )	-	15,280

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Holly Cassanell Director	Mr Michael Cassanell Director
12 December 2025

	2025	2024
	£	£
Fixed assets	6,364	5,062

Current assets	250,457	261,084
Creditors: Amounts Falling Due Within One Year	(111,756 )	(116,736 )

NET CURRENT ASSETS	138,701	144,348

TOTAL ASSETS LESS CURRENT LIABILITIES	145,065	149,410

NET ASSETS	145,065	149,410

CAPITAL AND RESERVES	145,065	149,410

Notes