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Registered number: 12402574
Engineering Design & Supplies Ltd
Financial Statements
For The Year Ended 31 January 2023
Cound & Co LLP
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 12402574
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 90,000 100,000
Tangible Assets 4 24,637 15,293
114,637 115,293
CURRENT ASSETS
Stocks 5 25,000 -
Debtors 6 361,141 63,550
Cash at bank and in hand 17,801 25,786
403,942 89,336
Creditors: Amounts Falling Due Within One Year 7 (289,762 ) (172,881 )
NET CURRENT ASSETS (LIABILITIES) 114,180 (83,545 )
TOTAL ASSETS LESS CURRENT LIABILITIES 228,817 31,748
PROVISIONS FOR LIABILITIES
Deferred Taxation (4,681 ) -
NET ASSETS 224,136 31,748
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 224,036 31,648
SHAREHOLDERS' FUNDS 224,136 31,748
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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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr A J Kovacs
Director
31st July 2023
The notes on pages 3 to 6 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing balance
Motor Vehicles 25% Reducing balance
1.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. 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.
1.6. Taxation
Taxation expense represents the sum of the tax currently payable and deferred tax.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences to the extent that it is considered a net liability may crystallise.

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2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 4 (2022: 3)
4 3
3. Intangible Assets
Goodwill
£
Cost
As at 1 February 2022 100,000
As at 31 January 2023 100,000
Amortisation
As at 1 February 2022 -
Provided during the period 10,000
As at 31 January 2023 10,000
Net Book Value
As at 31 January 2023 90,000
As at 1 February 2022 100,000
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 February 2022 21,460 4,500 25,960
Additions 3,356 13,000 16,356
Disposals - (4,500 ) (4,500 )
As at 31 January 2023 24,816 13,000 37,816
Depreciation
As at 1 February 2022 8,698 1,969 10,667
Provided during the period 3,398 1,083 4,481
Disposals - (1,969 ) (1,969 )
As at 31 January 2023 12,096 1,083 13,179
Net Book Value
As at 31 January 2023 12,720 11,917 24,637
As at 1 February 2022 12,762 2,531 15,293
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5. Stocks
2023 2022
£ £
Stock - materials 25,000 -
25,000 -
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 359,690 61,857
Prepayments and accrued income 1,451 -
Other debtors - 1,693
361,141 63,550
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 116,725 28,953
Bank loans and overdrafts 40,000 50,000
Corporation tax 55,527 19,679
Other taxes and social security 20,042 2,419
Other creditors 205 -
Accruals and deferred income 9,013 3,580
Directors' loan accounts 48,250 68,250
289,762 172,881
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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9. Related Party Transactions
One of the Directors Zoltan Kovacs is also a Director of Kovacs Ltd & Charnwood Fasteners Ltd
In the year to 31st January 2023 Engineering Design & Supplies Ltd had conducted the following business with these companies
                                                          Sales         Purchases                Balance Due          Balance Owed    
                                                             £                   £                                   £                          £                                              
Kovacs Ltd                                           1511           210579                         63842                   148
Charnwood Fasteners Ltd                     242             16560                             291                   284                 
10. General Information
Engineering Design & Supplies Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12402574 . The registered office is Unit 13 South Street, Ellistown, Coalville, Leicestershire, LE67 1EU.
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