Mendip Refrigeration Services Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 03730203

Mendip Refrigeration Services Limited

Filleted Unaudited Financial Statements

31 March 2026

Mendip Refrigeration Services Limited

Statement of Financial Position

31 March 2026

	2026		2025
	£	£	£
Fixed assets		14,865	19,820
		--------	--------

Current assets		568,338	514,190

Creditors: amounts falling due within one year	20,344	9,915
	---------	---------
Net current assets	547,994	504,275
	---------	---------
Total assets less current liabilities	562,859	524,095

Accruals and deferred income	750	750
	---------	---------
	562,109	523,345
	---------	---------

Capital and reserves	562,109	523,345
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to Nil (2025: 2 ).

2. Directors' advances, credits and guarantees

The directors have a current account with the company. As at 31 March 2026, £3,036 was due from the Company to the Directors (2025 £3,036). No interest is charged on the loan amount.

For the year ending 31 March 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 .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 4 September 2026 , and are signed on behalf of the board by:

Mrs M H Filer	Mr S P Filer
Director	Director

Company registration number: 03730203

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Woodleigh Peats Hill, Publow, Pensford, Bristol, BS39 4HR.