Company Registration No. 05928675 (England and Wales)
Eastlake Engines Ltd
Unaudited accounts
for the year ended 30 September 2023
Eastlake Engines Ltd
Unaudited accounts
Contents
Eastlake Engines Ltd
Company Information
for the year ended 30 September 2023
Company Number
05928675 (England and Wales)
Registered Office
17 LIPIZZANER FIELDS
WHITELEY
FAREHAM
HAMPSHIRE
PO15 7BH
ENGLAND
Accountants
CASA Accountancy & Bookkeeping Ltd
17 Lipizzaner Fields
Whiteley
Fareham
Hampshire
PO15 7BH
Eastlake Engines Ltd
Statement of financial position
as at 30 September 2023
Cash at bank and in hand
67,394
51,795
Creditors: amounts falling due within one year
(4,094)
(6,660)
Net current assets
63,300
62,124
Called up share capital
1
1
Profit and loss account
63,914
62,943
Shareholders' funds
63,915
62,944
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 5 March 2024 and were signed on its behalf by
Jeremy Eastlake
Director
Company Registration No. 05928675
Eastlake Engines Ltd
Notes to the Accounts
for the year ended 30 September 2023
Eastlake Engines Ltd is a private company, limited by shares, registered in England and Wales, registration number 05928675. The registered office is 17 LIPIZZANER FIELDS, WHITELEY, FAREHAM, HAMPSHIRE, PO15 7BH, ENGLAND.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
25% Reducing Lind
Plant & machinery
25% Reducing Lind
Motor vehicles
25% Reducing Lind
Fixtures & fittings
25% Reducing Lind
Computer equipment
25% Reducing Lind
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2022
588
20,803
6,400
2,810
30,601
At 30 September 2023
588
20,803
6,400
2,810
30,601
At 1 October 2022
130
20,803
6,400
2,448
29,781
Charge for the year
114
-
91
-
205
At 30 September 2023
244
20,803
6,491
2,448
29,986
At 30 September 2023
344
-
(91)
362
615
At 30 September 2022
458
-
-
362
820
Eastlake Engines Ltd
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
2,972
2,679
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).