REGISTERED NUMBER: 09727217 (England and Wales)

Unaudited Financial Statements For The Year Ended 30th August 2025

for

Mexdec (South) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C Mexter

REGISTERED OFFICE:

1-3 Manor Road

Chatham

Kent

ME4 6AE

REGISTERED NUMBER:

09727217 (England and Wales)

ACCOUNTANTS:

Beak Kemmenoe

Chartered Accountants

1-3 Manor Road

Chatham

Kent

ME4 6AE

FIXED ASSETS

Tangible assets

4

31,265

35,173

CURRENT ASSETS

Stocks

2,167

2,528

Debtors

5

110,066

104,270

Cash at bank

14,328

19,715

126,561

126,513

CREDITORS

Amounts falling due within one year

6

103,851

101,456

NET CURRENT ASSETS

22,710

25,057

TOTAL ASSETS LESS CURRENT LIABILITIES

53,975

60,230

CREDITORS

Amounts falling due after more than one year

7

(19,378

)

(32,545

)

PROVISIONS FOR LIABILITIES

(855

)

(321

)

NET ASSETS

33,742

27,364

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

33,741

27,363

33,742

27,364

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27th August 2026 and were signed by:

C Mexter - Director

1.	STATUTORY INFORMATION

Mexdec (South) 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year 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 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 31st August 2024

68,204

Additions

4,583

At 30th August 2025

72,787

DEPRECIATION

At 31st August 2024

33,031

Charge for year

8,491

At 30th August 2025

41,522

NET BOOK VALUE

At 30th August 2025

31,265

At 30th August 2024

35,173

Fixed assets, included in the above, which are held under finance leases are as follows:

Plant and

machinery

etc

£

COST

At 31st August 2024

and 30th August 2025

42,991

DEPRECIATION

At 31st August 2024

12,399

Charge for year

6,200

At 30th August 2025

18,599

NET BOOK VALUE

At 30th August 2025

24,392

At 30th August 2024

30,592

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

59,923

35,417

Other debtors

50,143

68,853

110,066

104,270

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

8,735

10,294

Finance leases

4,432

4,038

Trade creditors

7,023

4,050

Taxation and social security

22,102

31,669

Other creditors

61,559

51,405

103,851

101,456

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

8,735

Finance leases

19,378

23,810

19,378

32,545