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REGISTERED NUMBER: 10786380 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

ENG BAUEN LIMITED

ENG BAUEN LIMITED (REGISTERED NUMBER: 10786380)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 May 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ENG BAUEN LIMITED

Company Information
FOR THE YEAR ENDED 31 May 2024







DIRECTORS: Mr S A Barker Da Silva
Mr Z Elgahmi





REGISTERED OFFICE: Spectrum Building
Bond Street
Bristol
BS1 3LG





REGISTERED NUMBER: 10786380 (England and Wales)





ACCOUNTANTS: Total Back Office Solutions Limited
4th Floor Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

ENG BAUEN LIMITED (REGISTERED NUMBER: 10786380)

Balance Sheet
31 May 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,854 5,113

CURRENT ASSETS
Debtors 5 3,402,953 1,470,653
Cash at bank 28,761 15,587
3,431,714 1,486,240
CREDITORS
Amounts falling due within one year 6 (3,232,228 ) (1,421,648 )
NET CURRENT ASSETS 199,486 64,592
TOTAL ASSETS LESS CURRENT
LIABILITIES

202,340

69,705

CREDITORS
Amounts falling due after more than one
year

7

(140,381

)

(134,493

)

PROVISIONS FOR LIABILITIES (714 ) (971 )
NET ASSETS/(LIABILITIES) 61,245 (65,759 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 61,145 (65,859 )
61,245 (65,759 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ENG BAUEN LIMITED (REGISTERED NUMBER: 10786380)

Balance Sheet - continued
31 May 2024


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 Board of Directors and authorised for issue on 19 August 2024 and were signed on its behalf by:




Mr S A Barker Da Silva - Director



Mr Z Elgahmi - Director


ENG BAUEN LIMITED (REGISTERED NUMBER: 10786380)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 May 2024


1. STATUTORY INFORMATION

Eng Bauen 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.

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.
Computer equipment - 25% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 June 2023 15,405
Additions 541
At 31 May 2024 15,946
DEPRECIATION
At 1 June 2023 10,292
Charge for year 2,800
At 31 May 2024 13,092
NET BOOK VALUE
At 31 May 2024 2,854
At 31 May 2023 5,113

ENG BAUEN LIMITED (REGISTERED NUMBER: 10786380)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 May 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,612,837 568,443
Other debtors 542,827 565,078
Directors' current accounts 208,910 224,132
VAT 38,379 113,000
3,402,953 1,470,653

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 544,010 591,344
Corporation Tax 125,504 6,065
PAYE/NI 4,111 3,214
Other Creditors 2,558,603 821,025
3,232,228 1,421,648

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 140,381 134,493

8. RELATED PARTY DISCLOSURES

Included within other debtors is an amount of £528,643 (2023: £532,065) owed by ENG Bauen B.V., a company which is controlled by the directors.

Also included within other debtors is an amount of £128,799 (2023: £121,646) owed by Z Elgahmi, a director. This amount was repaid within 9 months of the yearend.

Also included within other debtors is an amount of £80,111 (2023: £102,486l) owed by S A Barker Da Silva, a director. This amount was repaid within 9 months of the yearend.

9. ULTIMATE CONTROLLING PARTY

The directors, along with close members of their families, control the company.