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Company Registration No. 04345798 (England and Wales)
Machine Engineering Services Limited Unaudited accounts for the year ended 31 January 2026
Machine Engineering Services Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Machine Engineering Services Limited Company Information for the year ended 31 January 2026
Directors
Mr Paul Gregory Mrs Susan Mary Goldthorpe Mr Adam Goldthorpe
Company Number
04345798 (England and Wales)
Registered Office
Unit 3 Luddite Way Business Park Bradford Road Cleckheaton West Yorkshire BD19 5DQ United Kingdom
Accountants
Rishworth Baxter 26 Cheapside WAKEFIELD West Yorkshire WF1 2TF
- 3 -
Machine Engineering Services Limited Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
5
39,551 
55,561 
Current assets
Inventories
18,750 
25,000 
Debtors
6
112,550 
109,626 
Cash at bank and in hand
32,183 
21,636 
163,483 
156,262 
Creditors: amounts falling due within one year
7
(55,997)
(53,906)
Net current assets
107,486 
102,356 
Total assets less current liabilities
147,037 
157,917 
Creditors: amounts falling due after more than one year
8
(1,120)
(11,558)
Provisions for liabilities
Deferred tax
(6,700)
(13,033)
Net assets
139,217 
133,326 
Capital and reserves
Called up share capital
9
2 
2 
Fair value reserve
41,500 
41,500 
Profit and loss account
97,715 
91,824 
Shareholders' funds
139,217 
133,326 
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 directors acknowledge their 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 of Directors and authorised for issue on 30 October 2026 and were signed on its behalf by
Mr Paul Gregory Director Company Registration No. 04345798
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Machine Engineering Services Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Machine Engineering Services Limited is a private company, limited by shares, registered in England and Wales, registration number 04345798. The registered office is Unit 3 Luddite Way Business Park, Bradford Road, Cleckheaton, West Yorkshire, BD19 5DQ, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Plant & machinery
25% RB
Motor vehicles
25% RB
Fixtures & fittings
15% RB
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2025
53,650 
At 31 January 2026
53,650 
Amortisation
At 1 February 2025
53,650 
At 31 January 2026
53,650 
Net book value
At 31 January 2026
- 
- 5 -
Machine Engineering Services Limited Notes to the Accounts for the year ended 31 January 2026
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
309,730 
1,025 
310,755 
Additions
2,300 
42 
2,342 
Disposals
(6,945)
- 
(6,945)
At 31 January 2026
305,085 
1,067 
306,152 
Depreciation
At 1 February 2025
254,434 
760 
255,194 
Charge for the year
13,097 
46 
13,143 
On disposals
(1,736)
- 
(1,736)
At 31 January 2026
265,795 
806 
266,601 
Net book value
At 31 January 2026
39,290 
261 
39,551 
At 31 January 2025
55,296 
265 
55,561 
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
77,800 
71,475 
Other debtors
34,750 
38,151 
112,550 
109,626 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
11,651 
9,942 
VAT
11,900 
8,453 
Trade creditors
29,187 
32,032 
Taxes and social security
905 
835 
Other creditors
254 
244 
Accruals
2,100 
2,400 
55,997 
53,906 
8
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
1,120 
11,558 
9
Share capital
2026 
2025 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
- 6 -
Machine Engineering Services Limited Notes to the Accounts for the year ended 31 January 2026
10
Average number of employees
During the year the average number of employees was 4 (2025: 4).
- 7 -