0 01/02/2023 31/01/2024 2024-01-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-02-01 Sage Accounts Production 23.1 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP NI067850 2023-02-01 2024-01-31 NI067850 2024-01-31 NI067850 2023-01-31 NI067850 2022-02-01 2023-01-31 NI067850 2023-01-31 NI067850 2022-01-31 NI067850 bus:RegisteredOffice 2023-02-01 2024-01-31 NI067850 bus:LeadAgentIfApplicable 2023-02-01 2024-01-31 NI067850 bus:Director1 2023-02-01 2024-01-31 NI067850 bus:Director3 2023-02-01 2024-01-31 NI067850 bus:Director4 2023-02-01 2024-01-31 NI067850 core:WithinOneYear 2024-01-31 NI067850 core:WithinOneYear 2023-01-31 NI067850 core:AfterOneYear 2024-01-31 NI067850 core:AfterOneYear 2023-01-31 NI067850 bus:Director1 2023-01-31 NI067850 bus:Director1 2024-01-31 NI067850 bus:Director1 2022-01-31 NI067850 bus:Director1 2023-01-31 NI067850 bus:Director1 2022-02-01 2023-01-31 NI067850 bus:Micro-entities 2023-02-01 2024-01-31 NI067850 bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 NI067850 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 NI067850 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 NI067850 bus:FullAccounts 2023-02-01 2024-01-31
Company registration number: NI067850
Electricity Plant Solutions Ltd
Unaudited filleted financial statements
31 January 2024
Electricity Plant Solutions Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Electricity Plant Solutions Ltd
Directors and other information
Directors Mr Aidan Gunning
Mr Joseph McGuckin
Mr Owen McGuckin
Company number NI067850
Registered office 37 Upperlands Road
Swatragh
Maghera
BT46 5QQ
Business address 37 Upperlands Road
Swatragh
Maghera
BT46 5QQ
Accountants Ephraim Bradley & Co
18 Clooney Terrace
Derry
BT47 6AR
Bankers Danske Bank
18 Ballymoney Road
Ballymena
BT43 5BY
Electricity Plant Solutions Ltd
Statement of financial position
31 January 2024
2024 2023
£ £
Fixed assets 173,277 222,206
_______ _______
Current assets 404,202 384,188
Creditors: amounts falling due within one year ( 173,124) ( 164,086)
_______ _______
Net current assets 231,078 220,102
_______ _______
Total assets less current liabilities 404,355 442,308
Creditors: amounts falling due after more than one year ( 24,781) ( 38,497)
Accruals and deferred income ( 4,000) ( 4,000)
_______ _______
Net assets 375,574 399,811
_______ _______
Capital and reserves 375,574 399,811
_______ _______
Notes to the financial statements
Electricity Plant Solutions Ltd
Year ended 31 January 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: 1 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Aidan Gunning 215,535 - ( 35,970) 179,565
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Aidan Gunning 218,309 5,426 ( 8,200) 215,535
_______ _______ _______ _______
Loan to the director carried an interest rate of 3 percent.
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 30 October 2024 , and are signed on behalf of the board by:
Mr Joseph McGuckin
Director
The company is a private company limited by shares, registered in N.Ireland.