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REGISTERED NUMBER: 08867099 (England and Wales)















EVIE ENGINEERING SITE SERVICES LTD

Unaudited Financial Statements

for the Year Ended 31 January 2024






EVIE ENGINEERING SITE SERVICES LTD (REGISTERED NUMBER: 08867099)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EVIE ENGINEERING SITE SERVICES LTD

Company Information
for the Year Ended 31 January 2024







DIRECTOR: D Holder





SECRETARY: S Lewis





REGISTERED OFFICE: Unit K, Blaenant Industrial Estate
Blaenavon Road
Brynmawr
NP23 4AZ





REGISTERED NUMBER: 08867099 (England and Wales)





ACCOUNTANTS: O'Brien & Partners
Accountants & Business Advisors
11 New Street
Pontnewydd
Cwmbran
NP44 1EE

EVIE ENGINEERING SITE SERVICES LTD (REGISTERED NUMBER: 08867099)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 514,412 206,132

CURRENT ASSETS
Debtors 5 303,307 167,781
Cash at bank and in hand 103,326 225,442
406,633 393,223
CREDITORS
Amounts falling due within one year 6 220,443 164,213
NET CURRENT ASSETS 186,190 229,010
TOTAL ASSETS LESS CURRENT
LIABILITIES

700,602

435,142

CREDITORS
Amounts falling due after more than one year 7 (301,694 ) (157,885 )

PROVISIONS FOR LIABILITIES (39,699 ) (14,396 )
NET ASSETS 359,209 262,861

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 359,207 262,859
SHAREHOLDERS' FUNDS 359,209 262,861

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

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 26 September 2024 and were signed by:





D Holder - Director


EVIE ENGINEERING SITE SERVICES LTD (REGISTERED NUMBER: 08867099)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Evie Engineering Site Services Ltd 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Freehold property - 5% on cost
Plant and machinery - 20% on cost
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 25% 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.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 8 (2023 - 7 ) .

EVIE ENGINEERING SITE SERVICES LTD (REGISTERED NUMBER: 08867099)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 February 2023 156,420 68,061 6,087 82,244 312,812
Additions 222,476 36,291 24,738 69,395 352,900
At 31 January 2024 378,896 104,352 30,825 151,639 665,712
DEPRECIATION
At 1 February 2023 31,184 35,774 2,190 37,532 106,680
Charge for year 17,066 11,373 1,003 15,178 44,620
At 31 January 2024 48,250 47,147 3,193 52,710 151,300
NET BOOK VALUE
At 31 January 2024 330,646 57,205 27,632 98,929 514,412
At 31 January 2023 125,236 32,287 3,897 44,712 206,132

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 February 2023 13,100 36,824 49,924
Additions - 69,395 69,395
At 31 January 2024 13,100 106,219 119,319
DEPRECIATION
At 1 February 2023 2,620 14,119 16,739
Charge for year - 9,676 9,676
At 31 January 2024 2,620 23,795 26,415
NET BOOK VALUE
At 31 January 2024 10,480 82,424 92,904
At 31 January 2023 10,480 22,705 33,185

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 275,792 133,184
Other debtors 27,515 34,597
303,307 167,781

EVIE ENGINEERING SITE SERVICES LTD (REGISTERED NUMBER: 08867099)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 46,320 21,222
Hire purchase contracts 25,284 10,926
Trade creditors 68,675 26,555
Taxation and social security 75,708 102,887
Other creditors 4,456 2,623
220,443 164,213

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans 246,680 137,872
Hire purchase contracts 55,014 20,013
301,694 157,885

8. SECURED DEBTS

The following secured debts are included within creditors:

31.1.24 31.1.23
£    £   
Bank loans 293,000 159,094
Hire purchase contracts 80,298 30,939
373,298 190,033

The hire purchase liabilities are secured on the assets to which they relate.

One loan is secured by way of personal guarantee of the director, Mr D Holder. The other bank loan is secured on the property to which it relates.

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
D Holder
Balance outstanding at start of year 34,598 2,492
Amounts advanced 13,125 101,014
Amounts repaid (20,208 ) (68,908 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 27,515 34,598