1 November 2022 false No description of principal activity Taxfiler 2024.4 12258485business:PrivateLimitedCompanyLtd2022-11-012023-10-31 122584852022-10-31 122584852022-11-012023-10-31 12258485business:AuditExemptWithAccountantsReport2022-11-012023-10-31 12258485business:FilletedAccounts2022-11-012023-10-31 122584852023-10-31 12258485business:Director12022-11-012023-10-31 12258485business:RegisteredOffice2022-11-012023-10-31 122584852022-10-31 12258485core:WithinOneYear2023-10-31 12258485core:WithinOneYear2022-10-31 12258485core:AfterOneYear2023-10-31 12258485core:AfterOneYear2022-10-31 12258485core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 12258485core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 12258485core:InvestmentPropertiesRevaluationReservecore:PreviouslyStatedAmount2023-10-31 12258485core:InvestmentPropertiesRevaluationReservecore:PreviouslyStatedAmount2022-10-31 12258485core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 12258485core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 12258485core:PreviouslyStatedAmount2023-10-31 12258485core:PreviouslyStatedAmount2022-10-31 12258485business:SmallEntities2022-11-012023-10-31 12258485countries:EnglandWales2022-11-012023-10-31 12258485core:PlantMachinery2022-11-012023-10-31 12258485core:FurnitureFittings2022-11-012023-10-31 12258485core:ComputerEquipment2022-11-012023-10-31 12258485core:PlantMachinery2022-10-31 12258485core:FurnitureFittings2022-10-31 12258485core:ComputerEquipment2022-10-31 12258485core:PlantMachinery2023-10-31 12258485core:FurnitureFittings2023-10-31 12258485core:ComputerEquipment2023-10-31 122584852021-11-012022-10-31 iso4217:GBP xbrli:pure
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
Page
- 2 -
ENGINEERING CONSULTANCY SERVICES LIMITED Company Information for the year ended 31 October 2023
Director
David Gent
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
- 3 -
ENGINEERING CONSULTANCY SERVICES LIMITED Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
20,562 
23,987 
Current assets
Inventories
176,537 
65,938 
Debtors
353,525 
221,070 
Cash at bank and in hand
23,631 
- 
553,693 
287,008 
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 
Capital and reserves
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
- 4 -
ENGINEERING CONSULTANCY SERVICES LIMITED Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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%
Research and development
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 
Additions
1,715 
- 
- 
1,715 
At 31 October 2023
1,715 
9,402 
23,661 
34,778 
Depreciation
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 
Net book value
At 31 October 2023
1,372 
5,765 
13,425 
20,562 
At 31 October 2022
- 
7,206 
16,781 
23,987 
- 5 -
ENGINEERING CONSULTANCY SERVICES LIMITED Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
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 
348,525 
221,070 
Amounts falling due after more than one year
Other debtors
5,000 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
41,919 
64,143 
VAT
89,017 
63,674 
Trade creditors
190,897 
21,255 
Taxes and social security
76,974 
52,368 
Accruals
- 
21,815 
398,807 
223,255 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
261,139 
64,525 
8
Average number of employees
During the year the average number of employees was 17 (2022: 17).
- 6 -