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REGISTERED NUMBER: 12592453 (England and Wales)










Unaudited Financial Statements for the Year Ended 30 April 2024

for

IES Works Ltd

IES Works Ltd (Registered number: 12592453)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


IES Works Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: J M Bartleet
D M Leggett





REGISTERED OFFICE: 122 Feering Hill
Feering
Colchester
Essex
CO5 9PY





REGISTERED NUMBER: 12592453 (England and Wales)





ACCOUNTANTS: Granite Morgan Smith Limited
122 Feering Hill
Feering
Colchester
Essex
CO5 9PY

IES Works Ltd (Registered number: 12592453)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,368 11,120

CURRENT ASSETS
Debtors 5 543,734 451,444
Cash at bank and in hand 85,424 102,427
629,158 553,871
CREDITORS
Amounts falling due within one year 6 234,138 372,862
NET CURRENT ASSETS 395,020 181,009
TOTAL ASSETS LESS CURRENT
LIABILITIES

403,388

192,129

PROVISIONS FOR LIABILITIES 1,115 979
NET ASSETS 402,273 191,150

CAPITAL AND RESERVES
Called up share capital 102 22
Retained earnings 402,171 191,128
402,273 191,150

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

IES Works Ltd (Registered number: 12592453)

Balance Sheet - continued
30 April 2024


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 10 October 2024 and were signed on its behalf by:




J M Bartleet - Director



D M Leggett - Director


IES Works Ltd (Registered number: 12592453)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

IES Works 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.

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.
Plant and machinery etc - 25% 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.

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.

Long term contracts
Where the outcome of a long term contract can be estimated reliably, revenue and costs are recognised by
reference to the stage of completion. This is measured by the proportion that contract materials incurred to date bear to the estimated total contract materials.

Where the outcome of a long term contract cannot be estimated reliably, contract revenue is recognised to the extent of contract materials incurred that it is probable will be recoverable. Contract materials are recognised as expenses in the period in which they are incurred.

When it is probable that the total contract materials will exceed total contract revenue, the expected loss is
recognised as an expense immediately.

IES Works Ltd (Registered number: 12592453)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 26,672
Additions 4,583
At 30 April 2024 31,255
DEPRECIATION
At 1 May 2023 15,552
Charge for year 7,335
At 30 April 2024 22,887
NET BOOK VALUE
At 30 April 2024 8,368
At 30 April 2023 11,120

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 424,674 444,502
Other debtors 119,060 6,942
543,734 451,444

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 74,901 51,623
Taxation and social security 155,043 81,848
Other creditors 4,194 239,391
234,138 372,862

IES Works Ltd (Registered number: 12592453)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
J M Bartleet
Balance outstanding at start of year - -
Amounts advanced 70,000 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 70,000 -

D M Leggett
Balance outstanding at start of year - -
Amounts advanced 45,000 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 45,000 -