2 28/02/2023 2023-02-28 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-03-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 10635710 2022-03-01 2023-02-28 10635710 2023-02-28 10635710 2022-02-28 10635710 2021-03-01 2022-02-28 10635710 2022-02-28 10635710 2021-02-28 10635710 bus:Director3 2022-03-01 2023-02-28 10635710 bus:Director4 2022-03-01 2023-02-28 10635710 core:WithinOneYear 2023-02-28 10635710 core:WithinOneYear 2022-02-28 10635710 core:AfterOneYear 2023-02-28 10635710 bus:Director3 2022-02-28 10635710 bus:Director3 2023-02-28 10635710 bus:Director4 2022-02-28 10635710 bus:Director4 2023-02-28 10635710 bus:Director3 2021-02-28 10635710 bus:Director3 2022-02-28 10635710 bus:Director4 2021-02-28 10635710 bus:Director4 2022-02-28 10635710 bus:Director3 2021-03-01 2022-02-28 10635710 bus:Director4 2021-03-01 2022-02-28 10635710 bus:Micro-entities 2022-03-01 2023-02-28 10635710 bus:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 10635710 bus:FullAccounts 2022-03-01 2023-02-28 10635710 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 10635710 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
Company registration number: 10635710
Ergo Maintenance and Refurbishment Ltd
Unaudited filleted financial statements
28 February 2023
Ergo Maintenance and Refurbishment Ltd
Contents
Statement of financial position and notes to the financial statements
Ergo Maintenance and Refurbishment Ltd
Statement of financial position
28 February 2023
2023 2022
£ £ £ £
Fixed assets 1,658 1,337
_______ _______
Current assets 111,515 92,232
Prepayments and accrued income 828 786
_______ _______
112,343 93,018
Creditors: amounts falling due within one year ( 45,891) ( 39,256)
_______ _______
Net current assets 66,452 53,762
_______ _______
Total assets less current liabilities 68,110 55,099
Creditors: amounts falling due after more than one year ( 30,833) -
Accruals and deferred income ( 2,093) ( 2,040)
_______ _______
Net assets 35,184 53,059
_______ _______
Capital and reserves 35,184 53,059
_______ _______
Notes to the financial statements
Ergo Maintenance and Refurbishment Ltd
Year ended 28 February 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mrs Eve Louise Gleeson ( 32) ( 1,427) ( 1,459)
Mrs Hayley Gleeson ( 1,176) ( 1,427) ( 2,603)
_______ _______ _______
( 1,208) ( 2,854) ( 4,062)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mrs Eve Louise Gleeson ( 48) 16 ( 32)
Mrs Hayley Gleeson ( 227) ( 949) ( 1,176)
_______ _______ _______
( 275) ( 933) ( 1,208)
_______ _______ _______
The Loans are interest free and repayable on demand.
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 28 September 2023 , and are signed on behalf of the board by:
Mrs Eve Louise Gleeson
Director
Company registration number: 10635710
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Unit 16, IO Centre,, Minden road, Sutton, SM3 9BL.