Company Registration No. 09395945 (England and Wales)
ENGINEERING SERVICES HERTFORDSHIRE LIMITED
Unaudited accounts
for the year ended 31 January 2024
ENGINEERING SERVICES HERTFORDSHIRE LIMITED
Unaudited accounts
Contents
ENGINEERING SERVICES HERTFORDSHIRE LIMITED
Company Information
for the year ended 31 January 2024
Director
Mr Constantin LAZAR
Company Number
09395945 (England and Wales)
Registered Office
4 Black Lion Hill
Shenley
Radlett
HERTFORDSHIRE
WD7 9DE
ENGINEERING SERVICES HERTFORDSHIRE LIMITED
Statement of financial position
as at 31 January 2024
Tangible assets
79,664
96,681
Cash at bank and in hand
59,167
32,249
Creditors: amounts falling due within one year
(92,254)
(105,296)
Net current assets
79,520
80,783
Total assets less current liabilities
159,184
177,464
Creditors: amounts falling due after more than one year
(50,255)
(73,780)
Net assets
108,929
103,684
Called up share capital
100
100
Profit and loss account
108,829
103,584
Shareholders' funds
108,929
103,684
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 October 2024 and were signed on its behalf by
Mr Constantin LAZAR
Director
Company Registration No. 09395945
ENGINEERING SERVICES HERTFORDSHIRE LIMITED
Notes to the Accounts
for the year ended 31 January 2024
ENGINEERING SERVICES HERTFORDSHIRE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09395945. The registered office is 4 Black Lion Hill, Shenley, Radlett, HERTFORDSHIRE, WD7 9DE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2023
97,710
51,342
487
6,740
156,279
Additions
886
-
-
1,268
2,154
At 31 January 2024
98,596
51,342
487
8,008
158,433
At 1 February 2023
32,146
22,462
470
4,520
59,598
Charge for the year
10,883
7,220
-
1,068
19,171
At 31 January 2024
43,029
29,682
470
5,588
78,769
At 31 January 2024
55,567
21,660
17
2,420
79,664
At 31 January 2023
65,564
28,880
17
2,220
96,681
ENGINEERING SERVICES HERTFORDSHIRE LIMITED
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Trade debtors
89,974
135,541
Other debtors
15,090
7,673
Amounts falling due after more than one year
Other debtors
7,543
10,616
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
10,636
5,275
Taxes and social security
44,743
64,703
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
50,255
73,780
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).