E.N.E. CONVEYOR SYSTEMS LTD

Company Registration Number:
03403454 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

E.N.E. CONVEYOR SYSTEMS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

E.N.E. CONVEYOR SYSTEMS LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 105,601 112,851
Total fixed assets: 105,601 112,851
Current assets
Stocks: 100,616 111,056
Debtors:   166,823 371,911
Cash at bank and in hand: 771,977 195,828
Total current assets: 1,039,416 678,795
Creditors: amounts falling due within one year:   (448,388) (289,824)
Net current assets (liabilities): 591,028 388,971
Total assets less current liabilities: 696,629 501,822
Creditors: amounts falling due after more than one year:   (216,100) (252,968)
Total net assets (liabilities): 480,529 248,854
Capital and reserves
Called up share capital: 1,000 1,000
Revaluation reserve:457,60057,600
Profit and loss account: 421,929 190,254
Shareholders funds: 480,529 248,854

The notes form part of these financial statements

E.N.E. CONVEYOR SYSTEMS LTD

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 June 2024
and signed on behalf of the board by:

Name: Eric Niblock
Status: Director

The notes form part of these financial statements

E.N.E. CONVEYOR SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

E.N.E. CONVEYOR SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 9 12

E.N.E. CONVEYOR SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 312,981
Additions 26,000
Disposals (1,866)
At 31 January 2024 337,115
Depreciation
At 01 February 2023 200,130
Charge for year 33,126
On disposals (1,742)
At 31 January 2024 231,514
Net book value
At 31 January 2024 105,601
At 31 January 2023 112,851

E.N.E. CONVEYOR SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Revaluation reserve

2024
£
Balance at 01 February 2023 57,600
Surplus or deficit after revaluation 0
Balance at 31 January 2024 57,600