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COMPANY REGISTRATION NUMBER: 10055932
ELECTROTECH PROJECT SERVICES LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 March 2023
ELECTROTECH PROJECT SERVICES LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2023
Contents
Page
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2
ELECTROTECH PROJECT SERVICES LIMITED
OFFICERS AND PROFESSIONAL ADVISERS
The board of directors
M Hammond
D P Hammond
Registered office
Tower House
Lucy Tower Street
Lincoln
Lincolnshire
United Kingdom
LN1 1XW
Accountants
Streets LLP
Chartered Accountants
Tower House
Lucy Tower Street
Lincoln
Lincolnshire
LN1 1XW
ELECTROTECH PROJECT SERVICES LIMITED
STATEMENT OF FINANCIAL POSITION
31 March 2023
2023
2022
£
£
Fixed assets
2,234
2,997
-------
-------
Current assets
47,294
22,554
Prepayments and accrued income
353
378
---------
---------
47,647
22,932
Creditors: amounts falling due within one year
20,195
12,598
---------
---------
Net current assets
27,452
10,334
---------
---------
Total assets less current liabilities
29,686
13,331
Creditors: amounts falling due after more than one year
13,191
17,600
Accruals and deferred income
138
-
---------
---------
16,357
(4,269)
---------
---------
Capital and reserves
16,357
( 4,269)
---------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2022: 3 ).
2. Directors' advances, credits and guarantees
The overdrawn balance brought forward on the directors loan account was £20,912. This balance was fully repaid during the year. New advances were made to the directors during the year of amounts totalling £37,581, resulting in an overdrawn balance carried forward of £37,581 at the year end. This balance will be fully repaid within 9 months of the year end, interest is charged at 3% on the overdrawn loan balance.
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 5 October 2023 , and are signed on behalf of the board by:
M Hammond
D P Hammond
Director
Director
Company registration number: 10055932
The company is a private company limited by shares, registered in England and Wales.