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REGISTERED NUMBER: 12716381 (England and Wales)















Unaudited Cessation Financial Statements

for the Period 1 August 2021 to 31 January 2023

for

Doheny Engineering Services Limited

Doheny Engineering Services Limited (by shares) (Registered number: 12716381)






Contents of the Financial Statements
for the Period 1 August 2021 to 31 January 2023




Page

Company Information 1

Balance Sheet 2


Doheny Engineering Services Limited (by shares)

Company Information
for the Period 1 August 2021 to 31 January 2023







DIRECTOR: R Doheny





REGISTERED OFFICE: 840 Ibis Court Centre Park
Warrington
England
WA1 1RL





REGISTERED NUMBER: 12716381 (England and Wales)





ACCOUNTANTS: First Freelance
Unit 2-9
KD Tower Cotterells
Hemel Hempstead
Hertfordshire
HP1 1FW

Doheny Engineering Services Limited (by shares) (Registered number: 12716381)

Balance Sheet
31 January 2023

31/1/23 31/7/21
£    £    £    £   
FIXED ASSETS - 158

CURRENT ASSETS 16,389 23,535

CREDITORS
Amounts falling due within one year (16,388 ) (18,203 )
NET CURRENT ASSETS 1 5,332
TOTAL ASSETS LESS CURRENT
LIABILITIES

1

5,490

CAPITAL AND RESERVES 1 5,490

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 (2021 - 1 ) .

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the periods ended 31 January 2023 and 31 July 2021:

31/1/23 31/7/21
£    £   
R Doheny
Balance outstanding at start of period 1,071 -
Amounts advanced 2,154 1,825
Amounts repaid (4,789 ) (754 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (1,564 ) 1,071



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

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.

Doheny Engineering Services Limited (by shares) (Registered number: 12716381)

Balance Sheet - continued
31 January 2023


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 10 November 2023 and were signed by:





R Doheny - Director