REGISTERED NUMBER: 10813084 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

DESIGN MEP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A W Bourne

P J Pollard

REGISTERED OFFICE:

23 Rawson Street

Leicester

England

LE1 6HH

REGISTERED NUMBER:

10813084 (England and Wales)

ACCOUNTANTS:

Askews Chartered Certified Accountants

5 The Quadrant

Coventry

West Midlands

CV1 2EL

FIXED ASSETS

Tangible assets

4

391,617

482,295

CURRENT ASSETS

Debtors

5

813,011

701,622

Cash at bank and in hand

9,360

89,886

822,371

791,508

CREDITORS

Amounts falling due within one year

6

488,463

379,985

NET CURRENT ASSETS

333,908

411,523

TOTAL ASSETS LESS CURRENT LIABILITIES

725,525

893,818

CREDITORS

Amounts falling due after more than one year

7

(197,241

)

(246,296

)

PROVISIONS FOR LIABILITIES

(67,859

)

(65,867

)

NET ASSETS

460,425

581,655

CAPITAL AND RESERVES

Called up share capital

120

120

Retained earnings

460,305

581,535

460,425

581,655

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 19 December 2025 and were signed on its behalf by:

A W Bourne - Director

P J Pollard - Director

1.	STATUTORY INFORMATION

Design MEP 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

-

25% reducing balance

Fixtures and fittings

-

20% straight line

Motor vehicles

-

25% reducing balance

Computer equipment

-

33% per annum of 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.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2024 - 17 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 April 2024

112,219

71,707

27,726

Additions

-

-

1,785

Disposals

-

-

(16,379

)

At 31 March 2025

112,219

71,707

13,132

DEPRECIATION

At 1 April 2024

5,613

7,015

21,103

Charge for year

5,611

16,173

1,927

Eliminated on disposal

-

-

(16,379

)

At 31 March 2025

11,224

23,188

6,651

NET BOOK VALUE

At 31 March 2025

100,995

48,519

6,481

At 31 March 2024

106,606

64,692

6,623

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

375,343

74,877

661,872

Additions

-

17,398

19,183

Disposals

-

(31,493

)

(47,872

)

At 31 March 2025

375,343

60,782

633,183

DEPRECIATION

At 1 April 2024

87,377

58,469

179,577

Charge for year

71,991

14,159

109,861

Eliminated on disposal

-

(31,493

)

(47,872

)

At 31 March 2025

159,368

41,135

241,566

NET BOOK VALUE

At 31 March 2025

215,975

19,647

391,617

At 31 March 2024

287,966

16,408

482,295

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

624,264

529,531

Amounts owed by group undertakings

148,925

154,609

Other debtors

39,822

17,482

813,011

701,622

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

45,345

43,233

Trade creditors

60,448

58,481

Amounts owed to group undertakings

111,225

156,273

Taxation and social security

263,466

117,157

Other creditors

7,979

4,841

488,463

379,985

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

197,241

246,296

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

G J Costello

Balance outstanding at start of year

-

(2,816

)

Amounts advanced

-

9,180

Amounts repaid

-

(6,364

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

P J Pollard

Balance outstanding at start of year

-

1,445

Amounts repaid

-

(1,445

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-