IRIS Accounts Production v26.1.0.640 14790925 Board of Directors 1.5.24 31.10.25 31.10.25 false true false false true false 8582 8582 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 14790925 2024-04-30 14790925 2025-10-31 14790925 2024-05-01 2025-10-31 14790925 2024-04-30 14790925 ns15:EnglandWales 2024-05-01 2025-10-31 14790925 ns14:PoundSterling 2024-05-01 2025-10-31 14790925 ns10:Director1 2024-05-01 2025-10-31 14790925 ns10:PrivateLimitedCompanyLtd 2024-05-01 2025-10-31 14790925 ns10:SmallEntities 2024-05-01 2025-10-31 14790925 ns10:AuditExempt-NoAccountantsReport 2024-05-01 2025-10-31 14790925 ns10:SmallCompaniesRegimeForDirectorsReport 2024-05-01 2025-10-31 14790925 ns10:SmallCompaniesRegimeForAccounts 2024-05-01 2025-10-31 14790925 ns10:FullAccounts 2024-05-01 2025-10-31 14790925 42 ns10:Director2 2024-05-01 2025-10-31 14790925 ns10:Director2 2024-05-01 2025-10-31 14790925 ns10:RegisteredOffice 2024-05-01 2025-10-31 14790925 ns5:CurrentFinancialInstruments 2025-10-31 14790925 ns5:ShareCapital 2025-10-31 14790925 ns5:SharePremium 2025-10-31 14790925 ns5:RetainedEarningsAccumulatedLosses 2025-10-31 14790925 ns5:PlantMachinery 2024-05-01 2025-10-31 14790925 ns5:ComputerEquipment 2024-05-01 2025-10-31 14790925 ns5:PlantMachinery 2025-10-31 14790925 ns5:ComputerEquipment 2025-10-31 14790925 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-10-31 14790925 ns10:Director1 1 2024-04-30 14790925 ns10:Director1 1 2024-05-01 2025-10-31 14790925 ns10:Director1 1 2025-10-31

REGISTERED NUMBER: 14790925 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 MAY 2024 TO 31 OCTOBER 2025

FOR

TIDAL MECHANICAL & ELECTRICAL SERVICES

LTD

| TIDAL MECHANICAL & ELECTRICAL SERVICES |

| LTD (REGISTERED NUMBER: 14790925) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the period 1 May 2024 to 31 October 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| TIDAL MECHANICAL & ELECTRICAL SERVICES |

| LTD |

COMPANY INFORMATION

for the period 1 May 2024 to 31 October 2025

| DIRECTORS: | D P Allan

| Mrs L N Allan

| REGISTERED OFFICE: | 17 St Peters Place

| Fleetwood

| Lancashire

| FY7 6EB

| REGISTERED NUMBER: | 14790925 (England and Wales)

| ACCOUNTANTS: | Xeinadin

| 17 St Peters Place

| Fleetwood

| Lancashire

| FY7 6EB

| TIDAL MECHANICAL & ELECTRICAL SERVICES |

| LTD (REGISTERED NUMBER: 14790925) |

BALANCE SHEET

31 October 2025

| Notes | £ |

| FIXED ASSETS

| Tangible assets | 4 | 1,248 |  |

| CURRENT ASSETS

| Stocks | 134,331 |  |

| Debtors | 5 | 511,054 |  |

| Cash at bank | 438,262 |  |

1,083,647 |  |

| CREDITORS

| Amounts falling due within one year | 6 | (720,200 | ) |

| NET CURRENT ASSETS | 363,447 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 364,695 |  |

| PROVISIONS FOR LIABILITIES | (312 | ) |

| NET ASSETS | 364,383 |  |

| CAPITAL AND RESERVES

| Called up share capital | 1 |  |

| Share premium | 40,000 |  |

| Retained earnings | 324,382 |  |

364,383 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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.

| TIDAL MECHANICAL & ELECTRICAL SERVICES |

| LTD (REGISTERED NUMBER: 14790925) |

BALANCE SHEET - continued

31 October 2025

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 22 May 2026 and were signed on its behalf by:

D P Allan - Director

| TIDAL MECHANICAL & ELECTRICAL SERVICES |

| LTD (REGISTERED NUMBER: 14790925) |

NOTES TO THE FINANCIAL STATEMENTS

for the period 1 May 2024 to 31 October 2025

1. | STATUTORY INFORMATION

| Tidal Mechanical & Electrical Services 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.

| Turnover

| Turnover represents work done in the year, net of VAT. Where the outcome of a transaction can be reliably estimated, turnover associated with the transaction is recognised in the profit & loss account by reference to the value of the uncompleted work at the balance sheet date, provided that a right to consideration has been obtained through performance.

| Unbilled turnover is included in current assets as Work in Progress.

| Tangible fixed assets

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

| Taxation

| Taxation for the period 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.

| 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.

| Going concern

| The directors are satisfied at the time of approving the financial statements that the company has adequate resources to continue to operate for the foreseeable future and as such, continues to adopt the going concern basis in preparing the financial statements.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 .

| TIDAL MECHANICAL & ELECTRICAL SERVICES |

| LTD (REGISTERED NUMBER: 14790925) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the period 1 May 2024 to 31 October 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Computer |

| machinery |  | equipment |  | Totals

£ | £ | £ |

| COST

| Additions | 1,277 |  | 330 |  | 1,607 |  |

| At 31 October 2025 | 1,277 |  | 330 |  | 1,607 |  |

| DEPRECIATION

| Charge for period | 268 |  | 91 |  | 359 |  |

| At 31 October 2025 | 268 |  | 91 |  | 359 |  |

| NET BOOK VALUE

| At 31 October 2025 | 1,009 |  | 239 |  | 1,248 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Trade debtors | 345,588 |  |

| Other debtors | 163,426 |  |

| Prepayments and accrued income | 2,040 |  |

511,054 |  |

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

£ |

| Trade creditors | 391,483 |  |

| Tax | 119,754 |  |

| Social security and other taxes | 5,126 |  |

| VAT | 104,878 |  |

| Other creditors | 4,138 |  |

| Directors' current accounts | 722 |  |

| Accruals and deferred income | 94,099 |  |

720,200 |  |

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the period ended 31 October 2025:

£ |

| D P Allan and Mrs L N Allan |

| Balance outstanding at start of period | - |  |

| Amounts advanced | 8,582 |  |

| Amounts repaid | (8,582 | ) |

| Amounts written off | - |  |

| Amounts waived | - |  |

| Balance outstanding at end of period | - |  |

8. | RELATED PARTY DISCLOSURES

| During the period, total dividends of £35,000 were paid to the directors .