2023-04-01 2024-03-31 false Capium Accounts Production 1.1 05082313 bus:FullAccounts 2023-04-01 2024-03-31 05082313 bus:FRS102 2023-04-01 2024-03-31 05082313 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 05082313 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 05082313 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 05082313 2023-04-01 2024-03-31 05082313 2024-03-31 05082313 bus:RegisteredOffice 2023-04-01 2024-03-31 05082313 core:WithinOneYear 2024-03-31 05082313 core:AfterOneYear 2024-03-31 05082313 bus:Director1 2023-04-01 2024-03-31 05082313 bus:Director1 2024-03-31 05082313 bus:Director1 2022-04-01 2023-03-31 05082313 2022-04-01 05082313 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 05082313 2022-04-01 2023-03-31 05082313 2023-03-31 05082313 core:WithinOneYear 2023-03-31 05082313 core:AfterOneYear 2023-03-31 05082313 bus:EntityAccountantsOrAuditors 2022-04-01 2023-03-31 05082313 core:PlantMachinery 2023-04-01 2024-03-31 05082313 core:PlantMachinery 2024-03-31 05082313 core:PlantMachinery 2023-03-31 05082313 core:MotorCars 2023-04-01 2024-03-31 05082313 core:MotorCars 2024-03-31 05082313 core:MotorCars 2023-03-31 05082313 core:ComputerEquipment 2023-04-01 2024-03-31 05082313 core:ComputerEquipment 2024-03-31 05082313 core:ComputerEquipment 2023-03-31 05082313 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 05082313 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 05082313 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 05082313 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 05082313 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 05082313 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 05082313 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 05082313 core:Non-currentFinancialInstruments 2024-03-31 05082313 core:Non-currentFinancialInstruments 2023-03-31 05082313 core:ShareCapital 2024-03-31 05082313 core:ShareCapital 2023-03-31 05082313 core:RetainedEarningsAccumulatedLosses 2024-03-31 05082313 core:RetainedEarningsAccumulatedLosses 2023-03-31 05082313 core:ShareCapitalOrdinaryShares 2023-04-01 05082313 core:ShareCapitalOrdinaryShares 2022-04-01 05082313 core:ShareCapitalOrdinaryShares 2023-04-01 2024-03-31 05082313 core:ShareCapitalOrdinaryShares 2022-04-01 2023-03-31 05082313 core:ShareCapitalOrdinaryShares 2024-03-31 05082313 core:ShareCapitalOrdinaryShares 2023-03-31 05082313 core:RetainedEarningsAccumulatedLosses 2023-04-01 05082313 core:RetainedEarningsAccumulatedLosses 2022-04-01 05082313 core:RetainedEarningsAccumulatedLosses 2023-04-01 2024-03-31 05082313 core:RetainedEarningsAccumulatedLosses 2022-04-01 2023-03-31 05082313 core:RetainedEarningsAccumulatedLosses 2024-03-31 05082313 core:RetainedEarningsAccumulatedLosses 2023-03-31 05082313 dpl:Item1 2023-04-01 05082313 dpl:Item1 2024-03-31 05082313 dpl:Item1 2022-04-01 05082313 dpl:Item1 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 05082313


 

 

 

E. G. INSTALLATIONS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Director GRIFFITHS Eliot Lee Debeaufort Eliot Lee Debeaufort
Registered Number 05082313
Registered Office 5 MALDON CLOSE, OFFERTON
STOCKPORT CHESHIRE
Cheshire
SK2 5XL
Accountants Summa Accountancy Services Limited
5 The Ridgeway
Romiley
Stockport
SK6 3EE
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 March 2024.
Principal activities
Principal activity of the company during the financial year was of ...
Director
The director who served the company throughout the year was as follows:
GRIFFITHS Eliot Lee Debeaufort Eliot Lee Debeaufort
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
GRIFFITHS Eliot Lee Debeaufort Eliot Lee Debeaufort
Director

Date approved: 08 September 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Summa Accountancy Services Limited
31 March 2024



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

Summa Accountancy Services Limited

5 The Ridgeway
Romiley
Stockport
SK6 3EE
08 September 2024
3
 
 
Notes
 
2024
£
  2023
£
Turnover 54,552    83,512 
Cost of sales (25,893)   (36,483)
Gross profit 28,659    47,029 
Selling and distribution costs (8,447)   (8,980)
Administrative expenses (5,360)   (7,566)
Operating profit 14,852    30,483 
Profit/(Loss) on ordinary activities before taxation 14,852    30,483 
Tax on profit on ordinary activities (2,903)   (5,990)
Profit/(Loss) for the financial year 11,949    24,493 
 
4
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,283    1,712 
1,283    1,712 
Current assets      
Debtors 4 1    129 
Cash at bank and in hand 42,687    48,704 
42,688    48,833 
Creditors: amount falling due within one year 5 (9,806)   (10,157)
Net current assets 32,882    38,676 
 
Total assets less current liabilities 34,165    40,388 
Net assets 34,165    40,388 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 34,164    40,387 
Shareholders' funds 34,165    40,388 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 08 September 2024 and were signed by:


-------------------------------
GRIFFITHS Eliot Lee Debeaufort Eliot Lee Debeaufort
Director
5
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 April 2022 1  43,038  43,039 
Profit for the year 24,493  24,493 
Total comprehensive income for the year 24,493  24,493 
Dividends (27,144) (27,144)
Total investments by and distributions to owners (27,144) (27,144)
At 31 March 2023 1  40,387  40,388 
At 01 April 2023 1  40,388  40,389 
Profit for the year 11,949  11,949 
Total comprehensive income for the year 11,949  11,949 
Dividends (18,173) (18,173)
Total investments by and distributions to owners (18,173) (18,173)
At 31 March 2024 1  34,164  34,165 
6
General Information
E. G. INSTALLATIONS LIMITED is a private company, limited by shares, registered in , registration number 05082313, registration address 5 MALDON CLOSE, OFFERTON, STOCKPORT CHESHIRE, Cheshire, SK2 5XL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 April 2023      
Additions 8,785    12,135    5,274    26,194 
Disposals      
At 31 March 2024 8,785    12,135    5,274    26,194 
Depreciation
At 01 April 2023      
Charge for year 8,785    11,687    4,439    24,911 
On disposals      
At 31 March 2024 8,785    11,687    4,439    24,911 
Net book values
Closing balance as at 31 March 2024   448    835    1,283 
Opening balance as at 01 April 2023   598    1,114    1,712 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 1    1 
VAT   128 
1    129 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors  
Corporation Tax 2,903    5,990 
Accrued Expenses 1,084    561 
Advance Paid 224    224 
Other Creditors 1,381    3,382 
VAT 4,214   
9,806    10,157 

7