REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 30 September 2021 to 28 September 2022 |
for |
ET ENGINEERING LTD |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 30 September 2021 to 28 September 2022 |
for |
ET ENGINEERING LTD |
ET ENGINEERING LTD (REGISTERED NUMBER: 11571949) |
Contents of the Financial Statements |
for the Period 30 September 2021 to 28 September 2022 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
ET ENGINEERING LTD |
Company Information |
for the Period 30 September 2021 to 28 September 2022 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Enterprise House |
The Courtyard |
Old Courthouse Road |
Bromborough |
Merseyside |
CH62 4UE |
ET ENGINEERING LTD (REGISTERED NUMBER: 11571949) |
Balance Sheet |
28 September 2022 |
28.9.22 | 29.9.21 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
NET (LIABILITIES)/ASSETS | ( |
) |
CAPITAL AND RESERVES |
Called up share capital | 8 |
Retained earnings | 9 | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
The director acknowledges his 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. |
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
ET ENGINEERING LTD (REGISTERED NUMBER: 11571949) |
Notes to the Financial Statements |
for the Period 30 September 2021 to 28 September 2022 |
1. | STATUTORY INFORMATION |
ET Engineering Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The financial statements have been prepared on the basis that the enterprise will continue in operational existence for the foreseeable future. This means in particular that the profit and loss account and balance sheet assume no intention nor necessity to liquidate or curtail significantly the scale of operation. Further, the financial statements have been prepared on the basis that continued support will be given by the company's directors. |
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 |
Plant and machinery | - |
Fixtures and fittings | - |
Computer equipment | - |
No depreciation charged in the year of acquisition. |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 30 September 2021 |
and 28 September 2022 |
DEPRECIATION |
At 30 September 2021 |
Charge for period |
At 28 September 2022 |
NET BOOK VALUE |
At 28 September 2022 |
At 29 September 2021 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28.9.22 | 29.9.21 |
£ | £ |
Other debtors |
ET ENGINEERING LTD (REGISTERED NUMBER: 11571949) |
Notes to the Financial Statements - continued |
for the Period 30 September 2021 to 28 September 2022 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28.9.22 | 29.9.21 |
£ | £ |
Bank loans and overdrafts |
Taxation and social security |
Other creditors |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
28.9.22 | 29.9.21 |
£ | £ |
Bank loans |
Amounts falling due in more than five years: |
Repayable by instalments |
Bank loans more 5 yr by instal | 2,833 | 2,833 |
8. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 28.9.22 | 29.9.21 |
value: | £ | £ |
Ordinary | £1 | 100 | 100 |
9. | RESERVES |
Retained |
earnings |
£ |
At 30 September 2021 |
Deficit for the period | ( |
) |
At 28 September 2022 | ( |
) |
10. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to directors subsisted during the period ended 28 September 2022 and the year ended 29 September 2021: |
28.9.22 | 29.9.21 |
£ | £ |
Mrs R Thompson and |
Balance outstanding at start of period | 25,009 | (997 | ) |
Amounts advanced | 37,094 | 64,697 |
Amounts repaid | (26,082 | ) | (38,691 | ) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period | 36,021 | 25,009 |
11. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is |