Silverfin false 31/01/2023 01/02/2022 31/01/2023 Mr S J Hale 25/01/2018 20 October 2023 The principal activity of the Company during the financial year was that of the provision of professional engineering consultancy services.

The company commenced trading on 1 August 2022.
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Company No: 11168742 (England)

'ENG PA' LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 JANUARY 2023
PAGES FOR FILING WITH THE REGISTRAR

'ENG PA' LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 JANUARY 2023

Contents

'ENG PA' LIMITED

BALANCE SHEET

AS AT 31 JANUARY 2023
'ENG PA' LIMITED

BALANCE SHEET (continued)

AS AT 31 JANUARY 2023
Note 2023 2022
£ £
Current assets
Debtors 3 238,208 1
Cash at bank and in hand 4 11,758 0
249,966 1
Creditors: amounts falling due within one year 5 ( 47,029) 0
Net current assets 202,937 1
Total assets less current liabilities 202,937 1
Net assets 202,937 1
Capital and reserves
Called-up share capital 6 1 1
Profit and loss account 202,936 0
Total shareholders' funds 202,937 1

For the financial 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.

Director's responsibilities:

The financial statements of 'Eng PA' Limited (registered number: 11168742) were approved and authorised for issue by the Director on 20 October 2023. They were signed on its behalf by:

Mr S J Hale
Director
'ENG PA' LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 JANUARY 2023
'ENG PA' LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 JANUARY 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

'Eng PA' Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England. The address of the Company's registered office is C/O Johnston Carmichael Llp Birchin Court, 20 Birchin Lane, London, EC3V 9DU, England, United Kingdom.

The financial statements have been prepared under the historical cost convention and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Employee benefits

Short term benefits
The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include deposits held at call with banks.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Basic financial assets
Basic financial assets, which include debtors and bank balances, are measured at transaction price including transaction costs.

Basic financial liabilities
Basic financial liabilities, including creditors are recognised at transaction price.

Equity instruments
Equity instruments issued by the Company are recorded at the fair value of cash or other resources received or receivable, net of direct issue costs. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the Company.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 0

3. Debtors

2023 2022
£ £
Trade debtors 159,198 0
Other debtors 79,010 1
238,208 1

4. Cash and cash equivalents

2023 2022
£ £
Cash at bank and in hand 11,758 0

5. Creditors: amounts falling due within one year

2023 2022
£ £
Corporation tax 31,026 0
Other taxation and social security 7,921 0
Other creditors 8,082 0
47,029 0

6. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 0.01 each 1 1

7. Related party transactions

Transactions with the entity’s director (or members of its governing body)

Amounts owed by director

2023 2022
£ £
Directors' current account 79,010 1

Advances

Advances have been made in the year to the director totalling £128,054 and £49,374 has been repaid. Interest of £329 was charged at a rate of 2%.