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2CI ENGINEERING LIMITED

Registered Number
11611262
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

2CI ENGINEERING LIMITED
Company Information
for the year from 1 November 2022 to 31 October 2023

Director

BARRETT, Simon Clifford

Registered Address

Unit C Anchor House School Lane
Chandler's Ford
Eastleigh
SO53 4DY

Registered Number

11611262 (England and Wales)
2CI ENGINEERING LIMITED
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets52,5692,502
2,5692,502
Current assets
Debtors-6,866
Cash at bank and on hand16,0079,260
16,00716,126
Creditors amounts falling due within one year8(18,533)(11,767)
Net current assets (liabilities)(2,526)4,359
Total assets less current liabilities436,861
Net assets436,861
Capital and reserves
Called up share capital1010
Profit and loss account336,851
Shareholders' funds436,861
The financial statements were approved and authorised for issue by the Director on 20 November 2023, and are signed on its behalf by:
BARRETT, Simon Clifford
Director
Registered Company No. 11611262
2CI ENGINEERING LIMITED
Notes to the Financial Statements
for the year ended 31 October 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery25-
Office Equipment-4
Revenue recognition policy
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year11
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 November 225,357
Additions787
At 31 October 236,145
Depreciation and impairment
At 01 November 222,855
Charge for year720
At 31 October 233,576
Net book value
At 31 October 232,569
At 31 October 222,502
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
BARRETT, Simon Clifford(1,781)57,38163,252(7,652)
(1,781)57,38163,252(7,652)
7.Debtors within one year

2023

2022

££
Trade debtors / trade receivables-6,866
Total-6,866
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Amounts owed to related parties7,6521,781
Taxation and social security9,6428,953
Accrued liabilities and deferred income1,2391,033
Total18,53311,767
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.