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REGISTERED NUMBER: 09029050 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2023

FOR

ENGINEERIA LTD

ENGINEERIA LTD (REGISTERED NUMBER: 09029050)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ENGINEERIA LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2023







DIRECTORS: A O Diallo
B Whitehead





REGISTERED OFFICE: 7 Ridgmount Street
London
WC1E 7AE





REGISTERED NUMBER: 09029050 (England and Wales)





ACCOUNTANTS: J.Dauman Finance Ltd
Chartered Accountants
Craven House
Ground Floor
40-44 Uxbridge Road
Ealing
London
W5 2BS

ENGINEERIA LTD (REGISTERED NUMBER: 09029050)

BALANCE SHEET
31 MAY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,972 6,769

CURRENT ASSETS
Debtors 5 300,007 230,218
Cash at bank and in hand 155,781 268,016
455,788 498,234
CREDITORS
Amounts falling due within one year 6 19,130 111,986
NET CURRENT ASSETS 436,658 386,248
TOTAL ASSETS LESS CURRENT LIABILITIES 445,630 393,017

CREDITORS
Amounts falling due after more than one year 7 127,050 169,400

CAPITAL AND RESERVES
Called up share capital 10,800 10,800
Retained earnings 307,780 212,817
SHAREHOLDERS' FUNDS 318,580 223,617
445,630 393,017

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2023 and were signed on its behalf by:





A O Diallo - Director


ENGINEERIA LTD (REGISTERED NUMBER: 09029050)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

1. STATUTORY INFORMATION

Engineeria Ltd 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.

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Office equipment and IT - 20% on cost

Taxation
Taxation for the year comprises current 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 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2022 - 14 ) .

ENGINEERIA LTD (REGISTERED NUMBER: 09029050)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022 19,938
Additions 7,738
Disposals (5,071 )
At 31 May 2023 22,605
DEPRECIATION
At 1 June 2022 13,169
Charge for year 5,535
Eliminated on disposal (5,071 )
At 31 May 2023 13,633
NET BOOK VALUE
At 31 May 2023 8,972
At 31 May 2022 6,769

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 272,884 195,813
Other debtors 17,231 9,802
290,115 205,615

Amounts falling due after more than one year:
Trade debtors 9,892 24,603

Aggregate amounts 300,007 230,218

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 34,798 1,285
Taxation and social security 11,111 122,301
Other creditors (26,779 ) (11,600 )
19,130 111,986

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 127,050 169,400