MEDEN VALE ENGINEERING COMPANY LIMITED Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 01153384

MEDEN VALE ENGINEERING COMPANY LIMITED

Filleted Unaudited Financial Statements

31 January 2026

MEDEN VALE ENGINEERING COMPANY LIMITED

Statement of Financial Position

31 January 2026

	2026		2025
Note	£	£	£

Fixed assets

Tangible assets	5		150,198	177,376

Current assets

Stocks		5,420	5,045
Debtors	6	181,801	165,296
Cash at bank and in hand		205,706	201,335
		---------	---------
		392,927	371,676

Creditors: amounts falling due within one year	7	61,516		44,857
		---------		---------
Net current assets			331,411	326,819
			---------	---------
Total assets less current liabilities			481,609	504,195
			---------	---------
Net assets			481,609	504,195
			---------	---------

Capital and reserves

Called up share capital	5,000	5,000
Profit and loss account	476,609	499,195
	---------	---------
Shareholders funds	481,609	504,195
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

MEDEN VALE ENGINEERING COMPANY LIMITED

Statement of Financial Position (continued)

31 January 2026

These financial statements were approved by the board of directors and authorised for issue on 2 July 2026 , and are signed on behalf of the board by:

J Shelton

Director

Company registration number: 01153384

MEDEN VALE ENGINEERING COMPANY LIMITED

Notes to the Financial Statements

Year ended 31 January 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Meden Square, Pleasley, Near Mansfield, Nottingham, NG19 7SQ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Income tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to receive more tax.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Plant & Machinery	-	15% reducing balance
Motor Vehicles	-	25% reducing balance

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 7 (2025: 7 ).

5. Tangible assets

	Plant and machinery	Motor vehicles	Total
	£	£	£
Cost
At 1 February 2025	1,424,259	18,500	1,442,759
Additions	246	–	246
	------------	--------	------------
At 31 January 2026	1,424,505	18,500	1,443,005
	------------	--------	------------
Depreciation
At 1 February 2025	1,254,687	10,696	1,265,383
Charge for the year	25,473	1,951	27,424
	------------	--------	------------
At 31 January 2026	1,280,160	12,647	1,292,807
	------------	--------	------------
Carrying amount
At 31 January 2026	144,345	5,853	150,198
	------------	--------	------------
At 31 January 2025	169,572	7,804	177,376
	------------	--------	------------

6. Debtors

	2026	2025
	£	£
Trade debtors	165,907	153,525
Amounts owed by group undertakings and undertakings in which the company has a participating interest	5,692	5,370
Other debtors	10,202	6,401
	---------	---------
	181,801	165,296
	---------	---------

7. Creditors: amounts falling due within one year

	2026	2025
	£	£
Trade creditors	7,955	6,088
Social security and other taxes	27,866	25,509
Other creditors	25,695	13,260
	--------	--------
	61,516	44,857
	--------	--------

8. Related party transactions

The company rents its premises from an associated company.