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REGISTERED NUMBER: 04592668 (England and Wales)















ENGINEERING SERVICES DESIGN PRACTICE
LIMITED

Unaudited Financial Statements for the Year Ended 31 December 2023






ENGINEERING SERVICES DESIGN PRACTICE
LIMITED (REGISTERED NUMBER: 04592668)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ENGINEERING SERVICES DESIGN PRACTICE
LIMITED

Company Information
for the Year Ended 31 December 2023







DIRECTOR: R D Woodger





SECRETARY: Mrs K W Woodger





REGISTERED OFFICE: Chapel Court
Chapel Road
Astwood Bank
Redditch
Worcestershire
B96 6AL





REGISTERED NUMBER: 04592668 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

ENGINEERING SERVICES DESIGN PRACTICE
LIMITED (REGISTERED NUMBER: 04592668)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 10,500 12,000
Tangible assets 5 21,098 26,373
31,598 38,373

CURRENT ASSETS
Debtors 6 252,205 213,763
Cash at bank and in hand 56,673 91,011
308,878 304,774
CREDITORS
Amounts falling due within one year 7 91,001 80,670
NET CURRENT ASSETS 217,877 224,104
TOTAL ASSETS LESS CURRENT
LIABILITIES

249,475

262,477

CREDITORS
Amounts falling due after more than one
year

8

(19,428

)

(32,085

)

PROVISIONS FOR LIABILITIES (4,918 ) (6,152 )
NET ASSETS 225,129 224,240

CAPITAL AND RESERVES
Called up share capital 9 6 6
Retained earnings 225,123 224,234
SHAREHOLDERS' FUNDS 225,129 224,240

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ENGINEERING SERVICES DESIGN PRACTICE
LIMITED (REGISTERED NUMBER: 04592668)

Balance Sheet - continued
31 December 2023


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 director and authorised for issue on 2 September 2024 and were signed by:





R D Woodger - Director


ENGINEERING SERVICES DESIGN PRACTICE
LIMITED (REGISTERED NUMBER: 04592668)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Engineering Services Design Practice 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2002 is being amortised over its useful economic life.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


ENGINEERING SERVICES DESIGN PRACTICE
LIMITED (REGISTERED NUMBER: 04592668)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 12 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 150,000
AMORTISATION
At 1 January 2023 138,000
Amortisation for year 1,500
At 31 December 2023 139,500
NET BOOK VALUE
At 31 December 2023 10,500
At 31 December 2022 12,000

ENGINEERING SERVICES DESIGN PRACTICE
LIMITED (REGISTERED NUMBER: 04592668)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 January 2023
and 31 December 2023 103,949
DEPRECIATION
At 1 January 2023 77,576
Charge for year 5,275
At 31 December 2023 82,851
NET BOOK VALUE
At 31 December 2023 21,098
At 31 December 2022 26,373

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 160,905 119,546
Amounts owed by group undertakings 74,763 78,500
Prepayments 16,537 15,717
252,205 213,763

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 6,151 3,612
Social security and other taxes 66,080 57,275
Directors' current accounts 1 1
Accrued expenses 8,769 9,782
91,001 80,670

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 9,167 19,167
Other creditors 261 2,918
19,428 32,085

ENGINEERING SERVICES DESIGN PRACTICE
LIMITED (REGISTERED NUMBER: 04592668)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
6 Ordinary £1 6 6

10. ULTIMATE CONTROLLING PARTY

Environment Studio Limited, a company incorporated in England and Wales.