Company Registration No. 12429482 (England and Wales)
Bh Mechanical Services Ltd
Unaudited accounts
for the year ended 31 January 2023
Bh Mechanical Services Ltd
Unaudited accounts
Contents
Bh Mechanical Services Ltd
Company Information
for the year ended 31 January 2023
Company Number
12429482 (England and Wales)
Registered Office
24 Jarvis Road
Canvey Island
Essex
SS8 9FJ
Accountants
Beckett Taylor Limited
63-66 Hatton Garden
London
EC1N 8LE
Bh Mechanical Services Ltd
Statement of financial position
as at 31 January 2023
Tangible assets
16,098
21,464
Cash at bank and in hand
37,472
4,927
Creditors: amounts falling due within one year
(41,337)
(15,315)
Net current assets/(liabilities)
26,025
(9,698)
Total assets less current liabilities
42,123
11,766
Creditors: amounts falling due after more than one year
(6,322)
(11,379)
Called up share capital
1
1
Profit and loss account
35,800
386
Shareholders' funds
35,801
387
For the year ending 31 January 2023 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 director acknowledges his 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 and authorised for issue on 30 August 2023 and were signed on its behalf by
Mr Brett Harvey
Director
Company Registration No. 12429482
Bh Mechanical Services Ltd
Notes to the Accounts
for the year ended 31 January 2023
Bh Mechanical Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12429482. The registered office is 24 Jarvis Road, Canvey Island, Essex, SS8 9FJ.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Motor vehicles
20% Straight Line
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss.
Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Bh Mechanical Services Ltd
Notes to the Accounts
for the year ended 31 January 2023
4
Tangible fixed assets
Motor vehicles
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
5,058
5,058
Taxes and social security
14,758
6,342
Loans from directors
-
2,494
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
6,322
11,379
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Current Account
(2,494)
89,739
58,940
28,305
(2,494)
89,739
58,940
28,305
This amount was repaid within 9 months of the balance sheet date.
Bh Mechanical Services Ltd
Notes to the Accounts
for the year ended 31 January 2023
9
Average number of employees
During the year the average number of employees was 2 (2022: 1).
