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REGISTERED NUMBER: 11800131 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 30 JANUARY 2023 TO 31 JANUARY 2024

FOR

FARNBOROUGH ENGINEERING CONSULTANTS
LIMITED

FARNBOROUGH ENGINEERING CONSULTANTS
LIMITED (REGISTERED NUMBER: 11800131)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 30 JANUARY 2023 TO 31 JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FARNBOROUGH ENGINEERING CONSULTANTS
LIMITED

COMPANY INFORMATION
FOR THE PERIOD 30 JANUARY 2023 TO 31 JANUARY 2024







DIRECTOR: C J Breckon





REGISTERED OFFICE: Town Gate
38 London Street
Basingstoke
Hampshire
RG21 7NY





REGISTERED NUMBER: 11800131 (England and Wales)





ACCOUNTANTS: Graham Paul Limited
Court House
Court Road
Bridgend
CF31 1BE

FARNBOROUGH ENGINEERING CONSULTANTS
LIMITED (REGISTERED NUMBER: 11800131)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,500 10,221

CURRENT ASSETS
Debtors 5 752,068 481,385
Cash at bank and in hand 633,278 358,980
1,385,346 840,365
CREDITORS
Amounts falling due within one year 6 791,577 453,881
NET CURRENT ASSETS 593,769 386,484
TOTAL ASSETS LESS CURRENT
LIABILITIES

600,269

396,705

CAPITAL AND RESERVES
Called up share capital 250,000 250,000
Retained earnings 350,269 146,705
600,269 396,705

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 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 30 April 2024 and were signed by:





C J Breckon - Director


FARNBOROUGH ENGINEERING CONSULTANTS
LIMITED (REGISTERED NUMBER: 11800131)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 30 JANUARY 2023 TO 31 JANUARY 2024


1. STATUTORY INFORMATION

Farnborough Engineering Consultants 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 Company has continued to see a steady demand for Consulting Services across all sectors which has provided stable trading conditions for the reporting period.

As such, the accounts are prepared on the going concern basis.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Taxation
Taxation for the period 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 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 period 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.

FARNBOROUGH ENGINEERING CONSULTANTS
LIMITED (REGISTERED NUMBER: 11800131)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 30 JANUARY 2023 TO 31 JANUARY 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 19 (2023 - 18 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 30 January 2023 16,212
Additions 1,057
At 31 January 2024 17,269
DEPRECIATION
At 30 January 2023 5,991
Charge for period 4,778
At 31 January 2024 10,769
NET BOOK VALUE
At 31 January 2024 6,500
At 29 January 2023 10,221

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 322,332 321,516
Amounts owed by group undertakings 219,492 -
Amounts recoverable on contract 186,261 97,671
Other debtors 23,983 62,198
752,068 481,385

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Payments on account 643,666 332,318
Trade creditors 66,777 45,993
Taxation and social security 47,793 22,941
Other creditors 33,341 52,629
791,577 453,881