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Registration number: 10481438

Complete Engine Export Solutions Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2023

 

Complete Engine Export Solutions Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

iXBRL Detailed Profit and Loss Account

5

 

Complete Engine Export Solutions Ltd

Company Information

Directors

Mr G P Evans

Ms S J Taylor

Registered office

7 Newman Grove
Rugeley
Staffordshire
WS15 1BN

Accountants

MAS Associates Ltd
Chartered Certified Accountants
Spear House
Cobbett Road
Burntwood
Staffordshire
WS7 3GR

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Complete Engine Export Solutions Ltd
for the Year Ended 30 November 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Complete Engine Export Solutions Ltd for the year ended 30 November 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Complete Engine Export Solutions Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Complete Engine Export Solutions Ltd and state those matters that we have agreed to state to the Board of Directors of Complete Engine Export Solutions Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Complete Engine Export Solutions Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Complete Engine Export Solutions Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Complete Engine Export Solutions Ltd. You consider that Complete Engine Export Solutions Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Complete Engine Export Solutions Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

MAS Associates Ltd
Chartered Certified Accountants
Spear House
Cobbett Road
Burntwood
Staffordshire
WS7 3GR

22 August 2024

 

Complete Engine Export Solutions Ltd

(Registration number: 10481438)
Balance Sheet as at 30 November 2023

2023
£

2022
£

Fixed assets

147

474

Current assets

8,627

14,366

Creditors: Amounts falling due within one year

(3,600)

(3,600)

Net current assets

5,027

10,766

Total assets less current liabilities

5,174

11,240

Creditors: Amounts falling due after more than one year

(9,345)

(11,345)

Accruals and deferred income

(800)

(750)

 

(4,971)

(855)

Capital and reserves

(4,971)

(855)

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
7 Newman Grove
Rugeley
Staffordshire
WS15 1BN
England

These financial statements were authorised for issue by the Board on 22 August 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Complete Engine Export Solutions Ltd

(Registration number: 10481438)
Balance Sheet as at 30 November 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 22 August 2024 and signed on its behalf by:
 

.........................................
Mr G P Evans
Director

 

Complete Engine Export Solutions Ltd

iXBRL Detailed Profit and Loss Account for the Year Ended 30 November 2023

2023
£

2022
£

Turnover/revenue

167,446

218,148

Cost of sales

Opening stock/inventories

-

-

Purchase of raw materials and consumables

(153,013)

(191,607)

Closing stock/inventories

-

-

Gross profit

14,433

26,541

Distribution costs

Administrative expenses

Audit and accountancy other services

(800)

(750)

Client entertaining costs

(998)

(875)

Rent, rates and services costs

(10,991)

(13,715)

Utilities costs

(1,242)

(2,087)

Other repairs and maintenance costs

(927)

(3,590)

Depreciation of fixed assets

(327)

(315)

Travel and subsistence

(2,244)

(1,302)

Bank charges

(29)

(102)

Insurance costs

(373)

-

IT and computing

(134)

(120)

Telecommunications

(13)

(77)

Printing, postage and stationery

(67)

(20)

Other costs

(63)

(249)

Other operating income

Other items

(Loss)/profit on ordinary activities before finance charges and interest

(3,775)

3,339

Bank interest and similar income receivable

11

1

Interest expense on bank overdraft, bank loans and similar borrowings

(352)

(402)

(Loss)/profit for the financial year

(4,116)

2,938