Company Registration No. 07115462 (England and Wales)
HMM Mechanical Services Limited
Unaudited accounts
for the year ended 31 January 2026
HMM Mechanical Services Limited
Unaudited accounts
Contents
HMM Mechanical Services Limited
Company Information
for the year ended 31 January 2026
Directors
Mr C Holland
Mr R Mountford
Mr G Holland
Mr J Mountford
Company Number
07115462 (England and Wales)
Registered Office
Unit 3, Chemical Lane
Longbridge Hayes
Stoke-on-Trent
Staffordshire
ST6 4PB
Accountants
Thursfields Accountancy Limited
Business Lodge, Trent House
234 Victoria Road
Stoke-on-Trent
Staffordshire
ST4 2LW
HMM Mechanical Services Limited
Statement of financial position
as at 31 January 2026
Tangible assets
75,391
86,037
Cash at bank and in hand
382,252
348,877
Creditors: amounts falling due within one year
(813,501)
(1,082,974)
Net current assets
288,044
349,127
Total assets less current liabilities
363,435
435,164
Creditors: amounts falling due after more than one year
(81,174)
(94,692)
Provisions for liabilities
Deferred tax
(2,892)
(4,403)
Net assets
279,369
336,069
Called up share capital
100
100
Profit and loss account
279,269
335,969
Shareholders' funds
279,369
336,069
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. 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 7 March 2026 and were signed on its behalf by
Mr R Mountford
Director
Company Registration No. 07115462
HMM Mechanical Services Limited
Notes to the Accounts
for the year ended 31 January 2026
HMM Mechanical Services Limited is a private company, limited by shares, registered in England and Wales, registration number 07115462. The registered office is Unit 3, Chemical Lane , Longbridge Hayes , Stoke-on-Trent , Staffordshire , ST6 4PB.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Land & buildings
4% Straight Line
Plant & machinery
20% Straight Line
Motor vehicles
20% Straight Line
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
HMM Mechanical Services Limited
Notes to the Accounts
for the year ended 31 January 2026
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 February 2025
115,000
72,155
187,155
Disposals
-
(1,025)
(1,025)
At 31 January 2026
115,000
74,152
189,152
At 1 February 2025
46,575
54,543
101,118
Charge for the year
4,600
9,068
13,668
On disposals
-
(1,025)
(1,025)
At 31 January 2026
51,175
62,586
113,761
At 31 January 2026
63,825
11,566
75,391
At 31 January 2025
68,425
17,612
86,037
Work in progress
74,417
88,183
Finished goods
5,000
5,000
Amounts falling due within one year
Trade debtors
458,855
653,738
Accrued income and prepayments
149,611
269,967
Other debtors
31,410
66,336
HMM Mechanical Services Limited
Notes to the Accounts
for the year ended 31 January 2026
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Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
11,730
31,829
Trade creditors
246,933
333,362
Taxes and social security
105,696
126,204
Other creditors
336,534
395,085
Loans from directors
23,151
-
Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £325,822 (2025 - £385,924).
Close Brother Limited created an all assets debenture on 3 May 2018.
National Westminster Bank PLC registered a charge on 12 December 2014 against the property at Unit 3 Queensway Industrial Estate, Longbridge Hayes Road.
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Creditors: amounts falling due after more than one year
2026
2025
Aggregate of amounts that fall due for payment after five years
72,172
75,055
Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £81,174 (2025 - £84,692).
National Westminster Bank PLC registered a charge on 12 December 2014 against the property at Unit 3 Queensway Industrial Estate, Longbridge Hayes Road.
Creditors include bank loans repayable by instalments of £72,172 (2025 - £75,055) due after more than five years.
Allotted, called up and fully paid:
75 Ordinary shares of £1 each
75
75
25 Ordinary A shares of £1 each
25
25
HMM Mechanical Services Limited
Notes to the Accounts
for the year ended 31 January 2026
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
0% interest due on demand loan
21,341
-
21,341
-
0% interest due on demand loan
17,194
-
17,194
-
0% interest due on demand loan
17,362
-
17,362
-
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Average number of employees
During the year the average number of employees was 20 (2025: 20).