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REGISTERED NUMBER: 10482056 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Engineering Integration Investments Ltd

Engineering Integration Investments Ltd (Registered number: 10482056)

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 Investments 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: 10482056 (England and Wales)





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

Engineering Integration Investments Ltd (Registered number: 10482056)

Statement of Financial Position
31 March 2023

31/3/23 31/3/22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 120 120

CURRENT ASSETS
Debtors 5 16,514 17,090
Cash at bank 1 34
16,515 17,124
CREDITORS
Amounts falling due within one year 6 16,515 17,124
NET CURRENT LIABILITIES - -
TOTAL ASSETS LESS CURRENT
LIABILITIES

120

120

CAPITAL AND RESERVES
Called up share capital 120 120
SHAREHOLDERS' FUNDS 120 120

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 Investments Ltd (Registered number: 10482056)

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


1. STATUTORY INFORMATION

Engineering Integration Investments 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.

Preparation of consolidated financial statements
The financial statements contain information about Engineering Integration Investments Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at 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.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
Cost
At 1 April 2022
and 31 March 2023 120
Net book value
At 31 March 2023 120
At 31 March 2022 120

Engineering Integration Investments Ltd (Registered number: 10482056)

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


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/3/22
£    £   
Amounts owed by group undertakings 2,781 -
Other debtors 13,733 17,090
16,514 17,090

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/3/22
£    £   
Amounts owed to group undertakings - 16,691
Other creditors 16,515 433
16,515 17,124

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022:

31/3/23 31/3/22
£    £   
J Mason
Balance outstanding at start of year 10,429 -
Amounts advanced - 10,429
Amounts repaid (10,429 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 10,429

D P Davey
Balance outstanding at start of year - 595
Amounts repaid - (595 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

T M Thorne
Balance outstanding at start of year 6,661 11,532
Amounts advanced 7,072 6,661
Amounts repaid - (11,532 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 13,733 6,661

Included in other debtors at 31 March 2023 is £13.733 (2022 - £6,661) due from T M Thorne. The loan has been repaid to the company in full within nine months of the accounting year end and interest has been charged at HM Revenue & Customs official rate where the balance exceeded £10,000.

Included in other creditors at 31 March 2023 is £16,082 (2022 - debtor of £10,429) due to J Mason and J Hilliard. The unsecured loans attract no interest and have no repayments terms.

Engineering Integration Investments Ltd (Registered number: 10482056)

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


8. RELATED PARTY DISCLOSURES

Engineering Integration Ltd
Subsidiary company

At 31 March 2023, Engineering Integration Investments Ltd was owed £2,781 (2022 - debtor of £16,691) by the subsidiary company. The balance is interest free and has no fixed repayment terms.