IRIS Accounts Production v25.4.12.37 02989785 director 1.12.24 31.1.26 31.1.26 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 02989785 2024-11-30 02989785 2026-01-31 02989785 2024-12-01 2026-01-31 02989785 2023-11-30 02989785 2023-12-01 2024-11-30 02989785 2024-11-30 02989785 ns15:EnglandWales 2024-12-01 2026-01-31 02989785 ns14:PoundSterling 2024-12-01 2026-01-31 02989785 ns10:Director1 2024-12-01 2026-01-31 02989785 ns10:PrivateLimitedCompanyLtd 2024-12-01 2026-01-31 02989785 ns10:SmallEntities 2024-12-01 2026-01-31 02989785 ns10:AuditExempt-NoAccountantsReport 2024-12-01 2026-01-31 02989785 ns10:SmallCompaniesRegimeForDirectorsReport 2024-12-01 2026-01-31 02989785 ns10:SmallCompaniesRegimeForAccounts 2024-12-01 2026-01-31 02989785 ns10:FullAccounts 2024-12-01 2026-01-31 02989785 ns10:RegisteredOffice 2024-12-01 2026-01-31 02989785 ns5:CurrentFinancialInstruments 2026-01-31 02989785 ns5:CurrentFinancialInstruments 2024-11-30 02989785 ns5:Non-currentFinancialInstruments 2026-01-31 02989785 ns5:Non-currentFinancialInstruments 2024-11-30 02989785 ns5:ShareCapital 2026-01-31 02989785 ns5:ShareCapital 2024-11-30 02989785 ns5:RetainedEarningsAccumulatedLosses 2026-01-31 02989785 ns5:RetainedEarningsAccumulatedLosses 2024-11-30 02989785 ns5:ComputerEquipment 2024-12-01 2026-01-31 02989785 ns5:ComputerEquipment 2024-11-30 02989785 ns5:ComputerEquipment 2026-01-31 02989785 ns5:ComputerEquipment 2024-11-30 02989785 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-01-31 02989785 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-11-30 02989785 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2026-01-31 02989785 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2024-11-30 02989785 ns10:Director1 1 2024-11-30 02989785 ns10:Director1 1 2023-11-30 02989785 ns10:Director1 1 2024-12-01 2026-01-31 02989785 ns10:Director1 1 2023-12-01 2024-11-30 02989785 ns10:Director1 1 2026-01-31 02989785 ns10:Director1 1 2024-11-30

REGISTERED NUMBER: 02989785 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD |

| 1 DECEMBER 2024 TO 31 JANUARY 2026 |

| FOR |

| MINACK MECHANICAL MAINTENANCE LIMITED |

MINACK MECHANICAL MAINTENANCE LIMITED (REGISTERED NUMBER: 02989785) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 DECEMBER 2024 TO 31 JANUARY 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| MINACK MECHANICAL MAINTENANCE LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 1 DECEMBER 2024 TO 31 JANUARY 2026

| DIRECTOR: | A D Roberts

| REGISTERED OFFICE: | 1st Floor Office Pentagon House

| Wealden Ind Est

| Farningham Road

| Crowborough

| East Sussex

| TN6 2JR

| REGISTERED NUMBER: | 02989785 (England and Wales)

| ACCOUNTANTS: | Numis Limited

| 1st Floor Pentagon House

| Wealden Ind Estate

| Farningham Road

| Crowborough

| East Sussex

| TN6 2JR

MINACK MECHANICAL MAINTENANCE LIMITED (REGISTERED NUMBER: 02989785) |

BALANCE SHEET

31 JANUARY 2026

| 31.1.26 | 30.11.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 57 |  |

CURRENT ASSETS

Stocks | 5 | - |  | 1,000 |  |

CREDITORS

Amounts falling due within one year | 6 | 73,930 |  | 72,564 |  |

NET CURRENT LIABILITIES | (73,930 | ) | (71,564 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (73,930 | ) | (71,507 | ) |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | 1,837 |  |

NET LIABILITIES | (73,930 | ) | (73,344 | ) |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | (73,932 | ) | (73,346 | ) |

SHAREHOLDERS' FUNDS | (73,930 | ) | (73,344 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 March 2026 and were signed by:

A D Roberts - Director

MINACK MECHANICAL MAINTENANCE LIMITED (REGISTERED NUMBER: 02989785) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 DECEMBER 2024 TO 31 JANUARY 2026

1. | STATUTORY INFORMATION

| Minack Mechanical Maintenance 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.

| The accounts have been prepared on a going concern basis as the director has confirmed he does not intend withdrawing the funds that have been introduced and which are held to the credit of his directors loan account, until or unless future income is generated to cover this.

| Turnover

| Turnover represents revenue recognised in the accounts. Revenue is recognised when the company fulfils its contractual obligations to customers by supplying goods and services and excludes value added tax. Where services are performed gradually over time, revenue is recognised as activity progresses by reference to the value of the work performed.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Computer equipment | - | 20% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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 period was 1 (2024 - 1 ) .

MINACK MECHANICAL MAINTENANCE LIMITED (REGISTERED NUMBER: 02989785) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 DECEMBER 2024 TO 31 JANUARY 2026

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 December 2024 | 479 |  |

| Disposals | (479 | ) |

| At 31 January 2026 | - |  |

| DEPRECIATION

| At 1 December 2024 | 422 |  |

| Charge for period | 57 |  |

| Eliminated on disposal | (479 | ) |

| At 31 January 2026 | - |  |

| NET BOOK VALUE

| At 31 January 2026 | - |  |

| At 30 November 2024 | 57 |  |

5. | STOCKS

| 31.1.26 |  | 30.11.24

£ | £ |

| Stocks | - |  | 1,000 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.26 |  | 30.11.24

£ | £ |

| Bank loans and overdrafts (see note 8) | 1,554 |  | 10,515 |  |

| Trade creditors | - |  | 568 |  |

| Directors' current accounts | 71,776 |  | 60,700 |  |

| Accrued expenses | 600 |  | 781 |  |

73,930 |  | 72,564 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.1.26 |  | 30.11.24

£ | £ |

| Bank loans (see note 8) | - |  | 1,837 |  |

8. | LOANS

| An analysis of the maturity of loans is given below:

| 31.1.26 |  | 30.11.24

£ | £ |

| Amounts falling due within one year or on demand:

| Bank overdrafts | - |  | 8,678 |  |

| Bank loans | 1,554 |  | 1,837 |  |

1,554 |  | 10,515 |  |

MINACK MECHANICAL MAINTENANCE LIMITED (REGISTERED NUMBER: 02989785) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 DECEMBER 2024 TO 31 JANUARY 2026

8. | LOANS - continued

| 31.1.26 |  | 30.11.24

£ | £ |

| Amounts falling due between one and two years:

| Loan 1-2 years | - |  | 1,837 |  |

9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the period ended 31 January 2026 and the year ended 30 November 2024:

| 31.1.26 |  | 30.11.24

£ | £ |

| A D Roberts

| Balance outstanding at start of period | (60,700 | ) | (60,900 | ) |

| Amounts advanced | (11,076 | ) | (4,210 | ) |

| Amounts repaid | - |  | 4,410 |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | (71,776 | ) | (60,700 | ) |

| The director has over time loaned funds to the company totalling £71,776 (2024: £60,700) and will continue to support the company for the foreseeable future.

10. | ULTIMATE CONTROLLING PARTY

| The controlling party is A D Roberts.