REGISTERED NUMBER: 10653311 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

MCS HOLDINGS (CAMBS) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M C Smith

REGISTERED OFFICE:

5 Enterprise Court

Falcon Way

Eagle Business Park

Yaxley

Peterborough

PE7 3GR

REGISTERED NUMBER:

10653311 (England and Wales)

ACCOUNTANTS:

TC CH Limited

4 Office Village

Forder Way

Cygnet Park, Hampton

Peterborough

Cambridgeshire

PE7 8GX

FIXED ASSETS

Tangible assets

4

511,093

512,517

Investments

5

60,246

246

571,339

512,763

CURRENT ASSETS

Debtors

6

604,646

733,982

Cash at bank and in hand

60,119

11,465

664,765

745,447

CREDITORS

Amounts falling due within one year

7

454,564

458,999

NET CURRENT ASSETS

210,201

286,448

TOTAL ASSETS LESS CURRENT LIABILITIES

781,540

799,211

CAPITAL AND RESERVES

Called up share capital

102

102

Retained earnings

781,438

799,109

781,540

799,211

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 director acknowledges his 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 director and authorised for issue on 23 December 2025 and were signed by:

M C Smith - Director

1.	STATUTORY INFORMATION

MCS Holdings (Cambs) Ltd 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

506,822

18,000

524,822

DEPRECIATION

At 1 April 2024

-

12,305

12,305

Charge for year

-

1,424

1,424

At 31 March 2025

-

13,729

13,729

NET BOOK VALUE

At 31 March 2025

506,822

4,271

511,093

At 31 March 2024

506,822

5,695

512,517

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

246

Additions

60,000

At 31 March 2025

60,246

NET BOOK VALUE

At 31 March 2025

60,246

At 31 March 2024

246

6.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Other debtors

72,623

291,440

Amounts falling due after more than one year:

Amounts owed by group undertakings

532,023

442,542

Aggregate amounts

604,646

733,982

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

430,200

430,200

Trade creditors

3,987

2,659

Taxation and social security

10,493

11,130

Other creditors

9,884

15,010

454,564

458,999

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, a director was owed by the company £8,833 (2024:-13,959) This loan is unsecured, interest free and repayable on demand.