REGISTERED NUMBER: 15050020 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

HIGH BEACH M&E SERVICES LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

Directors:

Mr D F Farr

Mr C J Farr

Registered office:

1 Forest Drive

Wellington Hill

Loughton

Essex

IG10 4AG

Registered number:

15050020 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Tangible assets

4

988

122

Current assets

Debtors

5

23,288

20,325

Cash at bank

217

28,311

23,505

48,636

Creditors

Amounts falling due within one year

6

2,978

12,303

Net current assets

20,527

36,333

Total assets less current liabilities

21,515

36,455

Capital and reserves

Called up share capital

7

100

100

Retained earnings

21,415

36,355

Shareholders' funds

21,515

36,455

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

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

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 Board of Directors and authorised for issue on 27 May 2026 and were signed on its behalf by:

Mr C J Farr - Director

1.	Statutory information

High Beach M&E Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

33% on cost

Taxation

Taxation for the year 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 statement of financial position date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 2 (2024 - 2 ) .

4.	Tangible fixed assets

Computer

equipment

£

Cost

At 1 September 2024

125

Additions

1,354

At 31 August 2025

1,479

Depreciation

At 1 September 2024

3

Charge for year

488

At 31 August 2025

491

Net book value

At 31 August 2025

988

At 31 August 2024

122

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

1,152

11,205

Other debtors

22,136

9,120

23,288

20,325

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

1,778

451

Taxation and social security

-

10,398

Other creditors

1,200

1,454

2,978

12,303

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

8.	Directors' advances, credits and guarantees

Included within other debtors due within one year is an amount of £3,825 (2024 - other creditors, £254) due from the directors.