Company Registration No. 12429482 (England and Wales)
Bh Mechanical Services Ltd
Unaudited accounts
for the year ended 31 January 2026
Bh Mechanical Services Ltd
Unaudited accounts
Contents
Bh Mechanical Services Ltd
Company Information
for the year ended 31 January 2026
Company Number
12429482 (England and Wales)
Registered Office
24 Jarvis Road
Canvey Island
Essex
SS8 9FJ
Accountants
Beckett Taylor Limited
167-169 Great Portland Street
5th Floor
London
W1W 5PF
Bh Mechanical Services Ltd
Statement of financial position
as at 31 January 2026
Tangible assets
59,550
49,623
Cash at bank and in hand
25,233
12,267
Creditors: amounts falling due within one year
(39,943)
(30,226)
Net current assets
35,330
37,867
Total assets less current liabilities
94,880
87,490
Creditors: amounts falling due after more than one year
(40,806)
(39,507)
Called up share capital
1
1
Profit and loss account
54,073
47,982
Shareholders' funds
54,074
47,983
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 director acknowledges his 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 and authorised for issue on 18 March 2026 and were signed on its behalf by
Mr Brett Harvey
Director
Company Registration No. 12429482
Bh Mechanical Services Ltd
Notes to the Accounts
for the year ended 31 January 2026
Bh Mechanical Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12429482. The registered office is 24 Jarvis Road, Canvey Island, Essex, SS8 9FJ.
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.
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 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:
Motor vehicles
20% Straight Line
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss.
Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Bh Mechanical Services Ltd
Notes to the Accounts
for the year ended 31 January 2026
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 February 2025
327
80,595
80,922
Disposals
-
(26,830)
(26,830)
At 31 January 2026
327
92,625
92,952
At 1 February 2025
82
31,217
31,299
Charge for the year
82
22,060
22,142
On disposals
-
(20,039)
(20,039)
At 31 January 2026
164
33,238
33,402
At 31 January 2026
163
59,387
59,550
At 31 January 2025
245
49,378
49,623
Amounts falling due within one year
Other debtors
40,956
54,580
6
Creditors: amounts falling due within one year
2026
2025
Obligations under finance leases and hire purchase contracts
15,997
1,265
Taxes and social security
20,629
4,604
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
40,806
39,507
Bh Mechanical Services Ltd
Notes to the Accounts
for the year ended 31 January 2026
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Current Account
25,535
82,729
96,353
11,911
25,535
82,729
96,353
11,911
This amount was repaid within 9 months of the balance sheet date.
9
Transactions with related parties
During the year the director, Mr Brett Harvey, entered into transactions with the company as disclosed in note 8 (Director’s Current Account). There were no other related party transactions during the year.
10
Average number of employees
During the year the average number of employees was 2 (2025: 2).