09043895falsecivil engineering2022-06-012023-05-31http://www.companieshouse.gov.uk/2022-05-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-05-31http://www.companieshouse.gov.uk/cd:Director12022-06-012023-05-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2022-05-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-05-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-05-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-05-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-06-012023-05-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-05-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-06-012023-05-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-06-012023-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-05-31http://www.companieshouse.gov.uk/2022-06-012023-05-31http://www.companieshouse.gov.uk/2022-05-31http://www.companieshouse.gov.uk/cd:FRS1022022-06-012023-05-31http://www.companieshouse.gov.uk/2023-05-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-06-012023-05-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-06-012023-05-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 09043895

Erris Civil Engineering Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/05/2023

Prepared By:
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

Erris Civil Engineering Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/05/2023
DIRECTORS
Darren Gaughan
REGISTERED OFFICE
Sterling House
31-32 High Street
Wellingborough
NN8 4HL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09043895
ACCOUNTANTS
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

Erris Civil Engineering Ltd

ACCOUNTS
FOR THEYEARENDED31/05/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Erris Civil Engineering Ltd

BALANCE SHEET AT 31/05/2023
20232022
Notes££
FIXED ASSETS
Tangible assets2310,769291,221
CURRENT ASSETS
Stock10,000-
Debtors4128,741136,131
Cash at bank and in hand1422,771
138,755158,902
CREDITORS: Amounts falling due within one year5148,497120,344
NET CURRENT (LIABILITIES) / ASSETS(9,742)38,558
TOTAL ASSETS LESS CURRENT LIABILITIES301,027329,779
CREDITORS: Amounts falling due after more than one year6222,970264,422
PROVISIONS FOR LIABILITIES AND CHARGES877,69355,332
NET ASSETS36410,025
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account2649,925
SHAREHOLDERS' FUNDS36410,025
For the year ending 31/05/2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15/09/2023 and signed on their behalf by
.............................
Darren Gaughan
Director

Erris Civil Engineering Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

Erris Civil Engineering Ltd

2. TANGIBLE FIXED ASSETS
Commercial
VehiclesEquipmentTotal
£££
Cost
At 01/06/202248,058408,388456,446
Additions-186,054186,054
Disposals-(111,850)(111,850)
At 31/05/202348,058482,592530,650
Depreciation
At 01/06/202212,015153,210165,225
Disposals-(48,934)(48,934)
For the year9,01194,579103,590
At 31/05/202321,026198,855219,881
Net Book Amounts
At 31/05/202327,032283,737310,769
At 31/05/202236,043255,178291,221
Included in Tangible Assets were assets with a Net Book Value of £287,668 (2022 - £281,473) which are held under Hire Purchase agreements. Net depreciation charged in the year in respect of these assets amounted to £95,889 (2022 - £93,824).
3. STOCK 20232022
££
Stock comprises:
Work in progress10,000-
10,000-
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors and work in progress27,14499,144
PAYE control26,76027,802
Directors current account74,8379,185
128,741136,131

Erris Civil Engineering Ltd

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
VAT12,87714,441
Bank loans and overdrafts447-
Loans8,1008,098
Hire purchase106,32686,749
Trade creditors19,1939,684
Accruals1,5541,372
148,497120,344
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Loans >1yr15,90223,905
Hire purchase >1yr207,068240,517
222,970264,422
7. EMPLOYEES
20232022
No.No.
Average number of employees11
8. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation77,69355,332
77,69355,332

Erris Civil Engineering Ltd

9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
10. CONTROLLING PARTY
The company is controlled by Mr D Gaughan.