Company registration number 06072426 (England and Wales)
MECHELECTRICS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
MECHELECTRICS LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
MECHELECTRICS LTD
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
4,319
5,428
Current assets
Debtors
3
72,617
54,933
Cash at bank and in hand
6,347
26,222
78,964
81,155
Creditors: amounts falling due within one year
4
(64,262)
(61,413)
Net current assets
14,702
19,742
Total assets less current liabilities
19,021
25,170
Creditors: amounts falling due after more than one year
5
(18,198)
(23,258)
Provisions for liabilities
(802)
(1,012)
Net assets
21
900
Capital and reserves
Called up share capital
6
20
20
Profit and loss reserves
1
880
Total equity
21
900
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 24 December 2025
Mr A Eddowes
Director
Company Registration No. 06072426
MECHELECTRICS LTD
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
3
4
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 April 2024
20,134
Additions
1,191
At 31 March 2025
21,325
Depreciation and impairment
At 1 April 2024
14,707
Depreciation charged in the year
2,300
At 31 March 2025
17,006
Carrying amount
At 31 March 2025
4,319
At 31 March 2024
5,428
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
72,617
54,933
4
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,504
Trade creditors
330
330
Taxation and social security
50,861
58,476
Other creditors
2,567
2,607
64,262
61,413
MECHELECTRICS LTD
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 3 -
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
18,198
23,258
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A Class Shares of £1 each
1
1
1
1
Ordinary B Class Shares of £1 each
10
10
10
10
Ordinary Shares of £1 each
9
9
9
9
20
20
20
20