Company Registration No. 03973316 (England and Wales)
North Wales Technical Services Limited
Unaudited accounts
for the year ended 31 March 2025
North Wales Technical Services Limited
Unaudited accounts
Contents
North Wales Technical Services Limited
Company Information
for the year ended 31 March 2025
Directors
Mr C Washbrook
Cliff Washbrook
Company Number
03973316 (England and Wales)
Registered Office
8 Bryn Eithin
Pentre Halkyn
Holywell
Flintshire
CH8 8HZ
Accountants
Happy Bees Accountancy Services
4 Roseneath View
High Street
Bagillt
Flintshire
CH6 6EG
North Wales Technical Services Limited
Statement of financial position
as at 31 March 2025
Tangible assets
7,712
10,282
Cash at bank and in hand
78,236
90,310
Creditors: amounts falling due within one year
(4,165)
(7,816)
Net current assets
75,326
90,049
Called up share capital
2
2
Profit and loss account
83,036
100,329
Shareholders' funds
83,038
100,331
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 October 2025 and were signed on its behalf by
Mr C Washbrook
Director
Company Registration No. 03973316
North Wales Technical Services Limited
Notes to the Accounts
for the year ended 31 March 2025
North Wales Technical Services Limited is a private company, limited by shares, registered in England and Wales, registration number 03973316. The registered office is 8 Bryn Eithin, Pentre Halkyn, Holywell, Flintshire, CH8 8HZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
10,467
30,260
2,952
43,679
At 31 March 2025
10,467
30,260
2,952
43,679
At 1 April 2024
9,985
20,685
2,727
33,397
Charge for the year
120
2,394
56
2,570
At 31 March 2025
10,105
23,079
2,783
35,967
At 31 March 2025
362
7,181
169
7,712
At 31 March 2024
482
9,575
225
10,282
Amounts falling due within one year
North Wales Technical Services Limited
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
65
1,828
Loans from directors
3,373
2,159
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).