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
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
Intersite Engineering Solutions Ltd
Statement of financial position
as at 28 February 2023
Tangible assets
23,089
24,535
Cash at bank and in hand
159,303
520,259
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
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
Intersite Engineering Solutions Ltd
Notes to the Accounts
for the year ended 28 February 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 28 February 2023
45,184
48,950
3,336
97,470
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
At 28 February 2023
14,115
8,565
409
23,089
At 28 February 2022
12,570
11,420
545
24,535
Intersite Engineering Solutions Ltd
Notes to the Accounts
for the year ended 28 February 2023
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
Trade creditors
38,158
69,621
Taxes and social security
51,864
37,397
Loans from directors
279
362
7
Creditors: amounts falling due after more than one year
2023
2022
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).