MES Associates Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 06214233

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2026

FOR

MES ASSOCIATES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr S Molloy

SECRETARY:

DS Molloy

REGISTERED OFFICE:

105-111 Euston Street

Euston

London

NW1 2EW

REGISTERED NUMBER:

06214233

ACCOUNTANTS:

Anthonisz Neville LLP

105-111 Euston Street

London

NW1 2EW

FIXED ASSETS

Tangible assets

4

23,055

30,741

CURRENT ASSETS

Debtors

5

3,093,144

2,541,097

Cash at bank

657,916

573,359

3,751,060

3,114,456

CREDITORS

Amounts falling due within one year

6

321,367

228,788

NET CURRENT ASSETS

3,429,693

2,885,668

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,452,748

2,916,409

PROVISIONS FOR LIABILITIES

7

7,122

NET ASSETS

3,445,626

2,909,287

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

3,445,526

2,909,187

SHAREHOLDERS' FUNDS

3,445,626

2,909,287

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 22 October 2026 and were signed by:

Mr S Molloy - Director

1.	STATUTORY INFORMATION

MES Associates Ltd is a private company, limited by shares , registered in Not specified/Other. 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.

Tangible fixed assets

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

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

COST

At 1 May 2025

and 30 April 2026

28,580

9,568

38,148

DEPRECIATION

At 1 May 2025

595

6,812

7,407

Charge for year

6,997

689

7,686

At 30 April 2026

7,592

7,501

15,093

NET BOOK VALUE

At 30 April 2026

20,988

2,067

23,055

At 30 April 2025

27,985

2,756

30,741

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/26

30/4/25

£

Trade debtors

374,579

364,986

Other debtors

2,500,210

2,000,000

Accrued income

200,498

158,097

Prepayments

17,857

18,014

3,093,144

2,541,097

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/26

30/4/25

£

Trade creditors

14,485

13,110

Tax

145,172

79,230

Social security and other taxes

1,083

906

VAT

77,064

71,351

Directors' current accounts

66

166

Accrued expenses

83,497

64,025

321,367

228,788

7.	PROVISIONS FOR LIABILITIES

30/4/26

30/4/25

£

Deferred tax

7,122

Deferred

tax

£

Balance at 1 May 2025

7,122

Balance at 30 April 2026

7,122

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2026 and 30 April 2025:

30/4/26

30/4/25

£

Mr S Molloy

Balance outstanding at start of year

(167

)

(153

)

Amounts advanced

161,101

153,746

Amounts repaid

(161,000

)

(153,760

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(66

)

(167

)

9.	RELATED PARTY DISCLOSURES

Included within other debtors is an amount of £2,500,210, loaned to another Company, where the key management personnel is a director and shareholder.