MEH Construction Management Ltd - Accounts

MEH CONSTRUCTION MANAGEMENT LTD - Company Information

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Registered Number: 07024678

England and Wales

MEH CONSTRUCTION MANAGEMENT LTD

Abridged Accounts

Period of accounts

Start date: 01 October 2020

End date: 30 September 2021

MEH Construction Management Ltd
Contents Page
For the year ended 30 September 2021

Balance sheet	1
Notes to the financial statements	2

Registered Number: 07024678 MEH Construction Management Ltd
Balance Sheet
As at 30 September 2021

	2021 £	2020 £
Fixed assets
Tangible fixed assets	28,709	37,998
	28,709	37,998
Current assets
Stocks	85,433	136,794
Debtors	47,522	71,038
Cash at bank and in hand	75,372	7,167
	208,327	214,999
Creditors: amount falling due within one year	(183,499)	(190,932)
Net current assets	24,828	24,067

Total assets less current liabilities	53,537	62,065
Creditors: amount falling due after more than one year	(44,171)	(54,355)
Net assets	9,366	7,710

Capital and reserves
Called up share capital	501	501
Profit and loss account	8,865	7,209
Shareholder's funds	9,366	7,710

For the year ended 30 September 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.

These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006 the profit and loss account has not been delivered to the Registrar of Companies.

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

The financial statements were approved by the board of directors on 07 January 2022 and were signed on its behalf by:

--------------------------------
Magnus Harding
Director

MEH Construction Management Ltd
Notes to the Abridged Financial Statements
For the year ended 30 September 2021

General Information

MEH Construction Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 07024678, registration address 43 Gladelands Way, Broadstone, Poole, Dorset, BH18 9JB.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Government grants

Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.

Finance lease and hire purchase charges

The finance element of the rental payment is charged to the profit and loss account on a straight line basis.

Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a nondiscounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment	3 Straight Line
Fixtures and Fittings	20 Reducing Balance
Motor Vehicles	50 Straight Line
Tools and Equipment	20 Reducing Balance

Stocks and Work in Progress

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work in progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.	Average number of employees Average number of employees during the year was 4 (2020 : 4).

Tangible fixed assets

Cost or valuation	Computer Equipment	Tools and Equipment	Motor Vehicles	Fixtures and Fittings	Total
	£	£	£	£	£
At 01 October 2020	8,078	5,402	23,720	59,419	96,619
Additions	2,343	-	-	-	2,343
Disposals	-	-	-	-	-
At 30 September 2021	10,421	5,402	23,720	59,419	98,962
Depreciation
At 01 October 2020	6,117	2,874	20,726	28,905	58,622
Charge for year	2,034	505	2,989	6,103	11,631
On disposals	-	-	-	-	-
At 30 September 2021	8,151	3,379	23,715	35,008	70,253
Net book values
Closing balance as at 30 September 2021	2,270	2,023	5	24,411	28,709
Opening balance as at 01 October 2020	1,962	30,513	2,995	2,528	37,998

Share Capital

Allotted, called up and fully paid	2021 £	2020 £
500 Class A shares of £1.00 each	500	500
1 Class B share of £1.00 each	1	1
	501	501