REGISTERED NUMBER: 11839821 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

DESIGN MEP HOLDINGS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A W Bourne

P J Pollard

REGISTERED OFFICE:

23 Rawson Street

Leicester

England

LE1 6HH

REGISTERED NUMBER:

11839821 (England and Wales)

ACCOUNTANTS:

Askews Chartered Certified Accountants

5 The Quadrant

Coventry

West Midlands

CV1 2EL

FIXED ASSETS

Investments

4

220

220

CURRENT ASSETS

Debtors

5

151,898

154,581

Cash at bank

235

2,590

152,133

157,171

CREDITORS

Amounts falling due within one year

6

151,583

156,982

NET CURRENT ASSETS

550

189

TOTAL ASSETS LESS CURRENT LIABILITIES

770

409

CAPITAL AND RESERVES

Called up share capital

240

240

Retained earnings

530

169

770

409

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

1.	STATUTORY INFORMATION

Design MEP Holdings 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 3 ).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 April 2024

and 31 March 2025

220

NET BOOK VALUE

At 31 March 2025

220

At 31 March 2024

220

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

151,658

151,658

Other debtors

240

2,923

151,898

154,581

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

300

Amounts owed to group undertakings

148,925

154,609

Other creditors

2,658

2,073

151,583

156,982

7.	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

£

£

A W Bourne

Balance outstanding at start of year

2,029

2,029

Amounts advanced

91,645

98,885

Amounts repaid

(93,674

)

(98,885

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

2,029

G J Costello

Balance outstanding at start of year

(1,273

)

(1,315

)

Amounts advanced

88,906

113,282

Amounts repaid

(88,906

)

(113,240

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(1,273

)

(1,273

)

P J Pollard

Balance outstanding at start of year

656

(1,115

)

Amounts advanced

87,141

114,419

Amounts repaid

(87,797

)

(112,648

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

656