STAFFORD ENGINEERING SERVICES LIMITED

Company Registration Number:
03911624 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

STAFFORD ENGINEERING SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

STAFFORD ENGINEERING SERVICES LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 2,808 0
Tangible assets: 4 112,642 97,455
Total fixed assets: 115,450 97,455
Current assets
Stocks: 62,628 66,507
Debtors:   114,953 69,915
Cash at bank and in hand: 418,535 392,202
Total current assets: 596,116 528,624
Creditors: amounts falling due within one year:   (70,070) (75,251)
Net current assets (liabilities): 526,046 453,373
Total assets less current liabilities: 641,496 550,828
Creditors: amounts falling due after more than one year:   (20,181) (18,516)
Total net assets (liabilities): 621,315 532,312
Capital and reserves
Called up share capital: 217,000 217,000
Profit and loss account: 404,315 315,312
Shareholders funds: 621,315 532,312

The notes form part of these financial statements

STAFFORD ENGINEERING SERVICES LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 November 2023
and signed on behalf of the board by:

Name: Mrs C Allsobrook
Status: Director

The notes form part of these financial statements

STAFFORD ENGINEERING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STAFFORD ENGINEERING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 11 8

STAFFORD ENGINEERING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 0
Additions 2,808
At 31 March 2023 2,808
Amortisation
At 01 April 2022 0
At 31 March 2023 0
Net book value
At 31 March 2023 2,808
At 31 March 2022 0

STAFFORD ENGINEERING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 227,157
Additions 35,985
At 31 March 2023 263,142
Depreciation
At 01 April 2022 129,702
Charge for year 20,798
At 31 March 2023 150,500
Net book value
At 31 March 2023 112,642
At 31 March 2022 97,455