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REGISTERED NUMBER: 09124443 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Engineering Integration Ltd

Engineering Integration Ltd (Registered number: 09124443)

Contents of the Financial Statements
for the Year Ended 31 March 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Engineering Integration Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: J Mason
T M Thorne
J Hilliard





REGISTERED OFFICE: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
GL3 3RS





REGISTERED NUMBER: 09124443 (England and Wales)





ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS

Engineering Integration Ltd (Registered number: 09124443)

Statement of Financial Position
31 March 2023

31/3/23 31/3/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,854 4,355

CURRENT ASSETS
Debtors 5 412,807 310,293
Cash at bank 12,609 84,565
425,416 394,858
CREDITORS
Amounts falling due within one year 6 363,152 344,164
NET CURRENT ASSETS 62,264 50,694
TOTAL ASSETS LESS CURRENT
LIABILITIES

67,118

55,049

CAPITAL AND RESERVES
Called up share capital 1,620 1,620
Retained earnings 65,498 53,429
SHAREHOLDERS' FUNDS 67,118 55,049

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 5 October 2023 and were signed on its behalf by:





T M Thorne - Director


Engineering Integration Ltd (Registered number: 09124443)

Notes to the Financial Statements
for the Year Ended 31 March 2023


1. STATUTORY INFORMATION

Engineering Integration 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

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 statement of financial position date.

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 9 (2022 - 8 ) .

Engineering Integration Ltd (Registered number: 09124443)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
Cost
At 1 April 2022 1,597 638 16,986 19,221
Additions - - 4,566 4,566
At 31 March 2023 1,597 638 21,552 23,787
Depreciation
At 1 April 2022 699 402 13,765 14,866
Charge for year 224 118 3,725 4,067
At 31 March 2023 923 520 17,490 18,933
Net book value
At 31 March 2023 674 118 4,062 4,854
At 31 March 2022 898 236 3,221 4,355

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/3/22
£    £   
Trade debtors 400,387 251,715
Amounts owed by group undertakings - 16,691
Other debtors 12,420 41,887
412,807 310,293

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/3/22
£    £   
Trade creditors 98,192 138,101
Amounts owed to group undertakings 2,781 -
Taxation and social security 184,548 133,249
Other creditors 77,631 72,814
363,152 344,164

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31/3/23 31/3/22
£    £   
Within one year 4,222 12,719
Between one and five years 739 8,479
4,961 21,198

Engineering Integration Ltd (Registered number: 09124443)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


8. RELATED PARTY DISCLOSURES

Engineering Integration Investments Ltd
The company's parent company

At 31 March 2023 Engineering Integration Ltd owed £2,781 (2022 - debtor of £16,691) to the above parent company. The balance is interest free with no fixed repayment terms.

9. ULTIMATE CONTROLLING PARTY

The ultimate parent undertaking is Engineering Integration Investments Ltd, a company registered in England and Wales. The company is controlled by J C Hilliard, J Mason and T M Thorne, directors of Engineering Integration Ltd. Engineering Integration Investments Ltd, which shares the same registered office as Engineering Integration Ltd, has taken the option under Section 399(2A) of the Companies Act 2006 not to prepare consolidated financial statements.