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REGISTERED NUMBER: 11758640 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2023

FOR

ROND POINT ENGINEERING SERVICES LIMITED

ROND POINT ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 11758640)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ROND POINT ENGINEERING SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTOR: A C Bamforth-West





REGISTERED OFFICE: Step Business Centre
Wortley Road
Deepcar
Sheffield
South Yorkshire
S36 2UH





REGISTERED NUMBER: 11758640 (England and Wales)





ACCOUNTANTS: Marriott Gibbs Rees Wallis Limited
Chartered Certified Accountants
First Floor
Unit 4, Broadfield Court
Sheffield
South Yorkshire
S8 0XF

ROND POINT ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 11758640)

BALANCE SHEET
31 JANUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,664 3,576

CURRENT ASSETS
Debtors 5 169,174 71,825
Cash at bank 19,304 7,157
188,478 78,982
CREDITORS
Amounts falling due within one year 6 70,745 58,678
NET CURRENT ASSETS 117,733 20,304
TOTAL ASSETS LESS CURRENT
LIABILITIES

121,397

23,880

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 121,297 23,780
121,397 23,880

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

The members have not required the company to obtain an audit of its financial statements for the year 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.

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 February 2024 and were signed by:





A C Bamforth-West - Director


ROND POINT ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 11758640)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1. STATUTORY INFORMATION

Rond Point Engineering Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its estimated useful economic life or, if held under a finance lease, over the lease term, whichever is the shorter.

Asset classDepreciation method and rate
Motor vehicles20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - NIL ) .

ROND POINT ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 11758640)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
Cost
At 1 February 2022 4,126
Additions 945
At 31 January 2023 5,071
Depreciation
At 1 February 2022 550
Charge for year 857
At 31 January 2023 1,407
Net book value
At 31 January 2023 3,664
At 31 January 2022 3,576

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 53,586 62,223
Other debtors 115,588 9,602
169,174 71,825

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 28,315 4,567
Corporation tax 26,502 26,770
Social security and other taxes 238 -
VAT 13,183 25,242
Other creditors 122 -
Accruals and deferred income 2,385 2,099
70,745 58,678

ROND POINT ENGINEERING SERVICES LIMITED (REGISTERED NUMBER: 11758640)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022:

2023 2022
£    £   
A C Bamforth-West
Balance outstanding at start of year 9,286 10,132
Amounts advanced 135,453 74,331
Amounts repaid (30,143 ) (75,177 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 114,596 9,286

Interest of £1,175 was charged on directors advances during the year (2022 - £361).