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REGISTERED NUMBER: 08507808 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Engserv Power Limited

Engserv Power Limited (Registered number: 08507808)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Engserv Power Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: D J Horsfield





REGISTERED OFFICE: The Hayloft
Silver Street
Reeth
Richmond
DL11 6SP





REGISTERED NUMBER: 08507808 (England and Wales)





ACCOUNTANTS: Northern Tonic Limited
14 Clifton Moor Business Village
James Nicolson Link
York
YO30 4XG

Engserv Power Limited (Registered number: 08507808)

Statement of Financial Position
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 363,422 359,503

CURRENT ASSETS
Debtors 5 22,318 26,316
Cash at bank 342,222 279,533
364,540 305,849
CREDITORS
Amounts falling due within one year 6 78,623 80,619
NET CURRENT ASSETS 285,917 225,230
TOTAL ASSETS LESS CURRENT
LIABILITIES

649,339

584,733

PROVISIONS FOR LIABILITIES 7,822 1,172
NET ASSETS 641,517 583,561

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 641,417 583,461
SHAREHOLDERS' FUNDS 641,517 583,561

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 December 2023 and were signed by:





D J Horsfield - Director


Engserv Power Limited (Registered number: 08507808)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Engserv Power 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.

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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

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

Turnover represents the value of services delivered during the year, exclusive of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Engserv Power Limited (Registered number: 08507808)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022 353,334 43,004 396,338
Additions - 17,810 17,810
At 31 March 2023 353,334 60,814 414,148
DEPRECIATION
At 1 April 2022 14,134 22,701 36,835
Charge for year 7,067 6,824 13,891
At 31 March 2023 21,201 29,525 50,726
NET BOOK VALUE
At 31 March 2023 332,133 31,289 363,422
At 31 March 2022 339,200 20,303 359,503

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 22,318 26,316

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Tax 18,426 28,388
VAT 9,182 998
Directors' current accounts 49,695 49,913
Accrued expenses 1,320 1,320
78,623 80,619

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary Shares £1 100 100

8. ULTIMATE CONTROLLING PARTY

The controlling party is D J Horsfield.