MC Installations (South West) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 11153461 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

MC Installations (South West) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

C P Francis

Mrs E Francis

REGISTERED OFFICE:

The Mount

21 High Street

Wellington

Somerset

TA21 8QT

REGISTERED NUMBER:

11153461 (England and Wales)

ACCOUNTANTS:

A Plus Accountancy & Business Solutions Limited

The Mount

21 High Street

Wellington

Somerset

TA21 8QT

FIXED ASSETS

Intangible assets

4

2,800

4,200

Tangible assets

5

2,468

3,134

5,268

7,334

CURRENT ASSETS

Stocks

10,704

4,963

Debtors

6

35,687

27,093

Cash at bank

2

7,252

46,393

39,308

CREDITORS

Amounts falling due within one year

7

30,327

19,586

NET CURRENT ASSETS

16,066

19,722

TOTAL ASSETS LESS CURRENT
LIABILITIES

21,334

27,056

CREDITORS

Amounts falling due after more than one
year

8

21,007

26,915

NET ASSETS

327

141

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

227

41

327

141

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 22 October 2026 and were signed on its behalf by:

C P Francis - Director

1.	STATUTORY INFORMATION

MC Installations (South West) 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Tools & equipment

-

25% on reducing balance

Office equipment

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

14,000

AMORTISATION

At 1 February 2025

9,800

Charge for year

1,400

At 31 January 2026

11,200

NET BOOK VALUE

At 31 January 2026

2,800

At 31 January 2025

4,200

5.	TANGIBLE FIXED ASSETS

Tools &

Office

equipment

Totals

£

COST

At 1 February 2025

3,708

5,386

9,094

Additions

-

624

Disposals

(391

)

(1,458

)

(1,849

)

At 31 January 2026

3,317

4,552

7,869

DEPRECIATION

At 1 February 2025

2,592

3,368

5,960

Charge for year

237

585

822

Eliminated on disposal

(225

)

(1,156

)

(1,381

)

At 31 January 2026

2,604

2,797

5,401

NET BOOK VALUE

At 31 January 2026

713

1,755

2,468

At 31 January 2025

1,116

2,018

3,134

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade debtors

-

3,393

Other debtors

35,687

23,700

35,687

27,093

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Bank loans and overdrafts

12,177

-

Trade creditors

190

801

Taxation and social security

11,603

13,543

Other creditors

6,357

5,242

30,327

19,586

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.1.26

31.1.25

£

Other creditors

21,007

26,915

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

31.1.26

31.1.25

£

C P Francis

Balance outstanding at start of year

18,611

5,325

Amounts advanced

36,351

45,286

Amounts repaid

(23,000

)

(32,000

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

31,962

18,611

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2026 set out on pages two to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

A Plus Accountancy & Business Solutions Limited

The Mount

21 High Street

Wellington

Somerset

TA21 8QT

Date: .............................................