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Company Registration No. 13041806 (England and Wales)
MH ELECTRICAL CONTRACTORS NE LTD Unaudited accounts for the year ended 30 November 2025
MH ELECTRICAL CONTRACTORS NE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MH ELECTRICAL CONTRACTORS NE LTD Company Information for the year ended 30 November 2025
Directors
Marc Robert Hume Jonathan McEnaney Lee Hume
Company Number
13041806 (England and Wales)
Registered Office
Unit 29 Brenkley Way Blezard Business Park Seaton Burn Newcastle upon Tyne Tyne and Wear NE13 6DS England
Accountants
DN Accounting Services 30 Park Lea East Herrington Sunderland Tyne and Wear SR3 3TA
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MH ELECTRICAL CONTRACTORS NE LTD Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
202,237
303,705
Investment property
5
58,333
58,333
260,570
362,038
Current assets
Debtors
6
2,218,596
1,494,085
Cash at bank and in hand
70,617
180,358
2,289,213
1,674,443
Creditors: amounts falling due within one year
7
(2,160,973)
(1,619,683)
Net current assets
128,240
54,760
Total assets less current liabilities
388,810
416,798
Creditors: amounts falling due after more than one year
8
(187,050)
(252,763)
Net assets
201,760
164,035
Capital and reserves
Called up share capital
100
100
Revaluation reserve
25,333
25,333
Profit and loss account
176,327
138,602
Shareholders' funds
201,760
164,035
For the year ending 30 November 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 August 2026 and were signed on its behalf by
Marc Robert Hume Director Company Registration No. 13041806
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MH ELECTRICAL CONTRACTORS NE LTD Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
MH ELECTRICAL CONTRACTORS NE LTD is a private company, limited by shares, registered in England and Wales, registration number 13041806. The registered office is Unit 29 Brenkley Way, Blezard Business Park, Seaton Burn, Newcastle upon Tyne, Tyne and Wear, NE13 6DS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Depreciate over four years, straight line method.
Fixtures & fittings
Depreciate over three years, straight line method.
Computer equipment
Depreciate over three years, straight line method.
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MH ELECTRICAL CONTRACTORS NE LTD Notes to the Accounts for the year ended 30 November 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
461,813
17,087
8,968
487,868
Additions
5,926
836
242
7,004
At 30 November 2025
467,739
17,923
9,210
494,872
Depreciation
At 1 December 2024
173,650
7,316
3,197
184,163
Charge for the year
101,486
4,991
1,995
108,472
At 30 November 2025
275,136
12,307
5,192
292,635
Net book value
At 30 November 2025
192,603
5,616
4,018
202,237
At 30 November 2024
288,163
9,771
5,771
303,705
5
Investment property
2025
£
Fair value at 1 December 2024
58,333
At 30 November 2025
58,333
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
17,893
113,257
Trade debtors
2,200,699
1,377,373
Other debtors
4
3,455
2,218,596
1,494,085
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
293,450
62,469
Obligations under finance leases and hire purchase contracts
68,810
68,810
Trade creditors
1,666,702
1,392,659
Taxes and social security
163,351
123,579
Other creditors
6,765
7,237
Loans from directors
(38,105)
(35,071)
2,160,973
1,619,683
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
187,050
252,763
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MH ELECTRICAL CONTRACTORS NE LTD Notes to the Accounts for the year ended 30 November 2025
9
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Marc Robert Hume
Director loan
-
24,026
-
24,026
Lee Hume
Director loan
-
14,079
-
14,079
-
38,105
-
38,105
10
Average number of employees
During the year the average number of employees was 45 (2024: 32).
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