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REGISTERED NUMBER: 05162398 (England and Wales)















Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 December 2022

for

Eirscot Civil Engineering Limited

Eirscot Civil Engineering Limited (Registered number: 05162398)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


Eirscot Civil Engineering Limited

Company Information
for the Year Ended 31 December 2022







DIRECTORS: Mrs L Nelson
D C Nelson
S D Tucker
M D Tucker
Mrs B M Tucker





SECRETARY: M D Tucker





REGISTERED OFFICE: 72 Indus Road
Charlton
SE7 7BN





REGISTERED NUMBER: 05162398 (England and Wales)





ACCOUNTANTS: Michael D Tucker Limited
19 Maxwell Road
Bangor
BT20 3SG

Eirscot Civil Engineering Limited (Registered number: 05162398)

Report of the Directors
for the Year Ended 31 December 2022

The directors present their report with the financial statements of the company for the year ended 31 December 2022.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of Civil Engineering

DIRECTORS
The directors shown below have held office during the whole of the period from 1 January 2022 to the date of this report.

Mrs L Nelson
D C Nelson
S D Tucker
M D Tucker
Mrs B M Tucker

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





M D Tucker - Director


30 September 2023

Eirscot Civil Engineering Limited (Registered number: 05162398)

Income Statement
for the Year Ended 31 December 2022

31.12.22 31.12.21
Notes £    £    £    £   

TURNOVER 590,529 909,721

Cost of sales 369,553 516,554
GROSS PROFIT 220,976 393,167

Distribution costs 1,752 2,912
Administrative expenses 219,332 383,024
221,084 385,936
OPERATING (LOSS)/PROFIT 4 (108 ) 7,231

Interest receivable and similar
income

8,401

173
PROFIT BEFORE TAXATION 8,293 7,404

Tax on profit 1,579 1,406
PROFIT FOR THE FINANCIAL YEAR 6,714 5,998

Eirscot Civil Engineering Limited (Registered number: 05162398)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 - 2,759

CURRENT ASSETS
Debtors 6 335,843 345,069
Cash at bank 1,624,560 1,537,239
1,960,403 1,882,308
CREDITORS
Amounts falling due within one year 7 804,592 735,970
NET CURRENT ASSETS 1,155,811 1,146,338
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,155,811

1,149,097

RESERVES
Retained earnings 1,155,811 1,149,097
1,155,811 1,149,097

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2023 and were signed on its behalf by:



M D Tucker - Director


Eirscot Civil Engineering Limited (Registered number: 05162398)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

Eirscot Civil Engineering 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.

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

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Eirscot Civil Engineering Limited (Registered number: 05162398)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - 9 ).

4. OPERATING (LOSS)/PROFIT

The operating loss (2021 - operating profit) is stated after charging:

31.12.22 31.12.21
£    £   
Depreciation - owned assets 1,752 2,913

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2022 86,369
Disposals (1,007 )
At 31 December 2022 85,362
DEPRECIATION
At 1 January 2022 83,610
Charge for year 1,752
At 31 December 2022 85,362
NET BOOK VALUE
At 31 December 2022 -
At 31 December 2021 2,759

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Amounts recoverable on contract 335,843 345,069

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade creditors 611,376 449,174
Taxation and social security 137,395 164,032
Other creditors 55,821 122,764
804,592 735,970