Encase Design Limited 12836630 false 2022-09-01 2023-08-31 2023-08-31 The principal activity of the company is that of manufacture of metal forming machinery. Digita Accounts Production Advanced 6.30.9574.0 true 12836630 2022-09-01 2023-08-31 12836630 2023-08-31 12836630 bus:OrdinaryShareClass1 2023-08-31 12836630 core:RetainedEarningsAccumulatedLosses 2023-08-31 12836630 core:ShareCapital 2023-08-31 12836630 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 12836630 core:OfficeEquipment 2023-08-31 12836630 core:PlantMachinery 2023-08-31 12836630 bus:SmallEntities 2022-09-01 2023-08-31 12836630 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 12836630 bus:FullAccounts 2022-09-01 2023-08-31 12836630 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 12836630 bus:RegisteredOffice 2022-09-01 2023-08-31 12836630 bus:Director1 2022-09-01 2023-08-31 12836630 bus:OrdinaryShareClass1 2022-09-01 2023-08-31 12836630 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 12836630 core:ComputerEquipment 2022-09-01 2023-08-31 12836630 core:OfficeEquipment 2022-09-01 2023-08-31 12836630 core:PlantMachinery 2022-09-01 2023-08-31 12836630 countries:AllCountries 2022-09-01 2023-08-31 12836630 2022-08-31 12836630 core:OfficeEquipment 2022-08-31 12836630 core:PlantMachinery 2022-08-31 12836630 2021-09-01 2022-08-31 12836630 2022-08-31 12836630 bus:OrdinaryShareClass1 2022-08-31 12836630 core:RetainedEarningsAccumulatedLosses 2022-08-31 12836630 core:ShareCapital 2022-08-31 12836630 core:CurrentFinancialInstruments core:WithinOneYear 2022-08-31 12836630 core:OfficeEquipment 2022-08-31 12836630 core:PlantMachinery 2022-08-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 12836630

Encase Design Limited

Annual Report and Unaudited Abridged Financial Statements

for the Year Ended 31 August 2023

 

Encase Design Limited

Contents

Company Information

1

Abridged Balance Sheet

2

Notes to the Unaudited Abridged Financial Statements

3 to 4

 

Encase Design Limited

Company Information

Director

C E T Pedersen

Registered office

Suite 1B1 Argyle House
Northside
Joel Street
Northwood Hills
HA6 1NW

Accountants

Ross + Partners
Chartered Certified Accountants
Suite 1B1 Argyle House
Northside
Joel Street
Northwood Hills
HA6 1NW

 

Encase Design Limited

(Registration number: 12836630)
Abridged Balance Sheet as at 31 August 2023

Note

2023
£

2022
£

fixed assets

 

tangible assets

3

2,826

4,269

Current assets

 

Debtors

27,406

16,109

Cash at bank and in hand

 

1,325

1,085

 

28,731

17,194

Creditors: Amounts falling due within one year

(30,212)

(16,135)

Net current (liabilities)/assets

 

(1,481)

1,059

Net assets

 

1,345

5,328

capital and reserves

 

Called up share capital

100

100

Profit and loss account

1,245

5,228

Shareholders' funds

 

1,345

5,328

For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 1 October 2024
 

.........................................
C E T Pedersen
Director

   
     
 

Encase Design Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 August 2023

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Computer equipment

33.3% straight line

 

Encase Design Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 August 2023

Plant and machinery

25% reducing balance and 33.3% straight line

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

3

Tangible assets

Plant and machinery
£

Office equipment
£

Total
£

Cost or valuation

At 1 September 2022

6,224

1,573

7,797

At 31 August 2023

6,224

1,573

7,797

Depreciation

At 1 September 2022

2,699

829

3,528

Charge for the year

919

524

1,443

At 31 August 2023

3,618

1,353

4,971

Carrying amount

At 31 August 2023

2,606

220

2,826

At 31 August 2022

3,525

744

4,269

4

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100