Mechtek Engineering Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 08147490

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		45,823		54,888

			45,823		54,888
CURRENT ASSETS
Debtors		274,621		90,378
Cash at bank and in hand		170,741		217,395

		445,362		307,773
Creditors: Amounts Falling Due Within One Year		(253,576 )		(112,052 )

NET CURRENT ASSETS (LIABILITIES)			191,786		195,721

TOTAL ASSETS LESS CURRENT LIABILITIES			237,609		250,609

Creditors: Amounts Falling Due After More Than One Year			(22,632 )		(34,744 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(11,348 )		(10,157 )

NET ASSETS			203,629		205,708

CAPITAL AND RESERVES
Called up share capital	5		200		200
Profit and Loss Account			203,429		205,508

SHAREHOLDERS' FUNDS			203,629		205,708

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Mechtek Engineering Limited

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr G L Wickens

Director

14th April 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Mechtek Engineering Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08147490 . The registered office is 237 Westcombe Hill, London, SE3 7DW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% RBB
Motor Vehicles	15% RBB
Computer Equipment	33% SL

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

Tax is recognised in the profit and loss account 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.

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Mechtek Engineering Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 August 2024	89,494	81,296	10,326	181,116
Additions	-	-	431	431

As at 31 July 2025	89,494	81,296	10,757	181,547

Depreciation
As at 1 August 2024	79,493	37,839	8,896	126,228
Provided during the period	2,500	6,519	477	9,496

As at 31 July 2025	81,993	44,358	9,373	135,724

Net Book Value
As at 31 July 2025	7,501	36,938	1,384	45,823

As at 1 August 2024	10,001	43,457	1,430	54,888

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	200

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