MERSEY ENGINEERING CONSTRUCTION LTD

Company Registration Number:
08607831 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

MERSEY ENGINEERING CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

MERSEY ENGINEERING CONSTRUCTION LTD

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 31,335 29,439
Total fixed assets: 31,335 29,439
Current assets
Stocks: 13,348 15,737
Debtors:   201,144 344,729
Cash at bank and in hand: 293,710 370,000
Total current assets: 508,202 730,466
Creditors: amounts falling due within one year:   (187,556) (444,739)
Net current assets (liabilities): 320,646 285,727
Total assets less current liabilities: 351,981 315,166
Creditors: amounts falling due after more than one year:     (3,303)
Total net assets (liabilities): 351,981 311,863
Capital and reserves
Called up share capital: 2,000 2,000
Profit and loss account: 349,981 309,863
Shareholders funds: 351,981 311,863

The notes form part of these financial statements

MERSEY ENGINEERING CONSTRUCTION LTD

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 October 2026
and signed on behalf of the board by:

Name: D.Smith
Status: Director

The notes form part of these financial statements

MERSEY ENGINEERING CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MERSEY ENGINEERING CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 6 6

MERSEY ENGINEERING CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 54,013
Additions 15,822
Disposals (8,541)
At 31 January 2026 61,294
Depreciation
At 01 February 2025 24,574
Charge for year 10,568
On disposals (5,183)
At 31 January 2026 29,959
Net book value
At 31 January 2026 31,335
At 31 January 2025 29,439