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REGISTERED NUMBER: 09401945 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JANUARY 2024

FOR

INGENIUM CONSULTING ENGINEERS LTD

INGENIUM CONSULTING ENGINEERS LTD (REGISTERED NUMBER: 09401945)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


INGENIUM CONSULTING ENGINEERS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JANUARY 2024







DIRECTORS: S D Costello
P J E Costello
D W Mcdonnell
J E Russell





REGISTERED OFFICE: Robert Denholm House
G22 Bletchingley Road
Nutfield
Redhill
Surrey
RH1 4HW





REGISTERED NUMBER: 09401945 (England and Wales)





ACCOUNTANTS: Galloways Accounting
Atlas Chambers
33 West Street
Brighton
East Sussex
BN1 2RE

INGENIUM CONSULTING ENGINEERS LTD (REGISTERED NUMBER: 09401945)

BALANCE SHEET
30 JANUARY 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 3,600 1,592

CURRENT ASSETS
Debtors 5 133,465 123,440
Cash at bank 196,919 102,923
330,384 226,363
CREDITORS
Amounts falling due within one year 6 (156,036 ) (117,224 )
NET CURRENT ASSETS 174,348 109,139
TOTAL ASSETS LESS CURRENT
LIABILITIES

177,948

110,731

PROVISIONS FOR LIABILITIES 7 (864 ) (302 )
NET ASSETS 177,084 110,429

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 177,080 110,425
177,084 110,429

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 21 October 2024 and were signed on its behalf by:





S D Costello - Director


INGENIUM CONSULTING ENGINEERS LTD (REGISTERED NUMBER: 09401945)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JANUARY 2024


1. STATUTORY INFORMATION

Ingenium Consulting Engineers 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.

Turnover from services is recognised based on stage of completion, as those services are provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 5 (2023 - 5 ) .

INGENIUM CONSULTING ENGINEERS LTD (REGISTERED NUMBER: 09401945)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JANUARY 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 31 January 2023 2,505 17,523 2,669 22,697
Additions - - 3,404 3,404
At 30 January 2024 2,505 17,523 6,073 26,101
DEPRECIATION
At 31 January 2023 1,910 17,523 1,672 21,105
Charge for year 149 - 1,247 1,396
At 30 January 2024 2,059 17,523 2,919 22,501
NET BOOK VALUE
At 30 January 2024 446 - 3,154 3,600
At 30 January 2023 595 - 997 1,592

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 120,618 113,345
Other debtors 12,847 10,095
133,465 123,440

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 2,418 34,071
Taxation and social security 130,019 74,421
Other creditors 23,599 8,732
156,036 117,224

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 864 302

Deferred
tax
£   
Balance at 31 January 2023 302
Movement in year 562
Balance at 30 January 2024 864

INGENIUM CONSULTING ENGINEERS LTD (REGISTERED NUMBER: 09401945)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JANUARY 2024


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 January 2024 and 30 January 2023:

2024 2023
£    £   
P J E Costello
Balance outstanding at start of year (54 ) (316 )
Amounts advanced 8,680 8,680
Amounts repaid (7,771 ) (8,418 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 855 (54 )