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Company Registration No. 08393104 (England and Wales)
Intersite Engineering Solutions Ltd Unaudited accounts for the year ended 28 February 2023
Intersite Engineering Solutions Ltd Unaudited accounts Contents
Page
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Intersite Engineering Solutions Ltd Company Information for the year ended 28 February 2023
Directors
Mark Smith Philip Slack
Company Number
08393104 (England and Wales)
Registered Office
Unit 2 Adams Close Heanor Gate Ind Est Heanor Derbyshire DE75 7SW
Accountants
TRC Advisory Ltd 246 Derby Road Marehay Ripley Derbyshire DE5 8HX
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Intersite Engineering Solutions Ltd Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
23,089 
24,535 
Current assets
Debtors
596,601 
99,854 
Cash at bank and in hand
159,303 
520,259 
755,904 
620,113 
Creditors: amounts falling due within one year
(124,856)
(145,099)
Net current assets
631,048 
475,014 
Total assets less current liabilities
654,137 
499,549 
Creditors: amounts falling due after more than one year
(11,859)
(16,008)
Provisions for liabilities
Deferred tax
(5,674)
(5,674)
Net assets
636,604 
477,867 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
636,602 
477,865 
Shareholders' funds
636,604 
477,867 
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 June 2023 and were signed on its behalf by
Philip Slack Director Company Registration No. 08393104
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Intersite Engineering Solutions Ltd Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
Intersite Engineering Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 08393104. The registered office is Unit 2 Adams Close, Heanor Gate Ind Est, Heanor, Derbyshire, DE75 7SW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2022
38,934 
48,950 
3,336 
91,220 
Additions
6,250 
- 
- 
6,250 
At 28 February 2023
45,184 
48,950 
3,336 
97,470 
Depreciation
At 1 March 2022
26,364 
37,530 
2,791 
66,685 
Charge for the year
4,705 
2,855 
136 
7,696 
At 28 February 2023
31,069 
40,385 
2,927 
74,381 
Net book value
At 28 February 2023
14,115 
8,565 
409 
23,089 
At 28 February 2022
12,570 
11,420 
545 
24,535 
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Intersite Engineering Solutions Ltd Notes to the Accounts for the year ended 28 February 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
96,601 
99,854 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
500,000 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
4,724 
5,324 
VAT
29,331 
31,835 
Trade creditors
38,158 
69,621 
Taxes and social security
51,864 
37,397 
Other creditors
- 
60 
Loans from directors
279 
362 
Accruals
500 
500 
124,856 
145,099 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
11,859 
16,008 
8
Controlling party
The company is a wholly owned subsidiary of Unbrako Fabrications Limited (registered number 11995071), which is the ultimate controlling party.
9
Average number of employees
During the year the average number of employees was 4 (2022: 5).
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