Company Registration No. 12258485 (England and Wales)
ENGINEERING CONSULTANCY SERVICES LIMITED
Unaudited accounts
for the year ended 31 October 2023
ENGINEERING CONSULTANCY SERVICES LIMITED
Unaudited accounts
Contents
ENGINEERING CONSULTANCY SERVICES LIMITED
Company Information
for the year ended 31 October 2023
Company Number
12258485 (England and Wales)
Registered Office
Rooms G01-G03 Derwent House
Rtc Business Park, London Road
Derby
DE24 8UP
ENGLAND
Accountants
Cramar Ltd
Suite 8, Stapleford Business Hub
1 Toton Lane
Stapleford
Nottingham
NG9 7JQ
ENGINEERING CONSULTANCY SERVICES LIMITED
Statement of financial position
as at 31 October 2023
Tangible assets
20,562
23,987
Inventories
176,537
65,938
Cash at bank and in hand
23,631
-
Creditors: amounts falling due within one year
(398,807)
(223,255)
Net current assets
154,886
63,753
Total assets less current liabilities
175,448
87,740
Creditors: amounts falling due after more than one year
(261,139)
(64,525)
Net (liabilities)/assets
(85,691)
23,215
Called up share capital
1
1
Fair value reserve
60,599
-
Profit and loss account
(146,291)
23,214
Shareholders' funds
(85,691)
23,215
For the year ending 31 October 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 30 June 2024 and were signed on its behalf by
David Gent
Director
Company Registration No. 12258485
ENGINEERING CONSULTANCY SERVICES LIMITED
Notes to the Accounts
for the year ended 31 October 2023
ENGINEERING CONSULTANCY SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12258485. The registered office is Rooms G01-G03 Derwent House, Rtc Business Park, London Road, Derby, DE24 8UP, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Reducing Balance 20%
Fixtures & fittings
Reducing Balance 20%
Computer equipment
Reducing Balance 20%
Expenditure on research and development is written off in the year in which it is incurred.
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2022
-
9,402
23,661
33,063
At 31 October 2023
1,715
9,402
23,661
34,778
At 1 November 2022
-
2,196
6,880
9,076
Charge for the year
343
1,441
3,356
5,140
At 31 October 2023
343
3,637
10,236
14,216
At 31 October 2023
1,372
5,765
13,425
20,562
At 31 October 2022
-
7,206
16,781
23,987
ENGINEERING CONSULTANCY SERVICES LIMITED
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
Trade debtors
265,874
190,210
Accrued income and prepayments
1,849
5,549
Other debtors
80,802
25,311
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
41,919
64,143
Trade creditors
190,897
21,255
Taxes and social security
76,974
52,368
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 17 (2022: 17).