Medway Electrical & Maintenance Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 06671197

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		1,017

			-		1,017
CURRENT ASSETS
Cash at bank and in hand		313		521

		313		521
Creditors: Amounts Falling Due Within One Year	5	(8,411 )		(7,933 )

NET CURRENT ASSETS (LIABILITIES)			(8,098 )		(7,412 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(8,098 )		(6,395 )

NET LIABILITIES			(8,098 )		(6,395 )

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			(8,099 )		(6,396 )

SHAREHOLDERS' FUNDS			(8,098)		(6,395)

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr C A Mence

Director

23rd December 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Medway Electrical & Maintenance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06671197 . The registered office is 137 Kingston Crescent, Lordswood, Chatham, Kent, ME5 8YY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The accounts have been prepared on the basis of going concern. This basis may not be appropriate because the company had at, 31st August 2025, net liabilities of £8,098 (2024 £6,395). The validity of the going concern basis is dependent upon the continued support of the director.

2.2. Turnover

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

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

The assets' residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying value amount and are recognised in the Income Statement.

Plant & Machinery	25% Reducing Balance
Motor Vehicles	25% Reducing Balance
Computer Equipment	25% Reducing Balance

2.4. Financial Instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

2.5. Debtors

Short term debtors are measured at transaction price, less any impairment.

2.6. Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial instruments.

2.7. Creditors

Short term creditors are measured at the transaction price.

3. Average Number of Employees

0Average number of employees, including directors, during the year was: NIL (2024: NIL)

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Medway Electrical & Maintenance Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 September 2024	2,556	6,236	470	9,262
Disposals	(2,556 )	(6,236 )	-	(8,792 )

As at 31 August 2025	-	-	470	470

Depreciation
As at 1 September 2024	2,592	5,183	470	8,245
Provided during the period	-	338	-	338
Disposals	(2,592 )	(5,521 )	-	(8,113 )

As at 31 August 2025	-	-	470	470

Net Book Value
As at 31 August 2025	-	-	-	-

As at 1 September 2024	(36 )	1,053	-	1,017

The assets’ residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying value amount and are recognised in the income statement.

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	8,411	7,933

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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