IRIS Accounts Production v24.3.0.553 07217838 Board of Directors 1.2.23 31.1.24 31.1.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh072178382023-01-31072178382024-01-31072178382023-02-012024-01-31072178382022-01-31072178382022-02-012023-01-31072178382023-01-3107217838ns15:EnglandWales2023-02-012024-01-3107217838ns14:PoundSterling2023-02-012024-01-3107217838ns10:Director12023-02-012024-01-3107217838ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3107217838ns10:SmallEntities2023-02-012024-01-3107217838ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3107217838ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3107217838ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3107217838ns10:AbridgedAccounts2023-02-012024-01-3107217838ns10:Director22023-02-012024-01-3107217838ns10:RegisteredOffice2023-02-012024-01-3107217838ns5:CurrentFinancialInstruments2024-01-3107217838ns5:CurrentFinancialInstruments2023-01-3107217838ns5:ShareCapital2024-01-3107217838ns5:ShareCapital2023-01-3107217838ns5:SharePremium2024-01-3107217838ns5:SharePremium2023-01-3107217838ns5:CapitalRedemptionReserve2024-01-3107217838ns5:CapitalRedemptionReserve2023-01-3107217838ns5:RetainedEarningsAccumulatedLosses2024-01-3107217838ns5:RetainedEarningsAccumulatedLosses2023-01-31
REGISTERED NUMBER: 07217838 (England and Wales)















EMC Fleet Installations Limited

Unaudited Financial Statements for the Year Ended 31 January 2024






EMC Fleet Installations Limited (Registered number: 07217838)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


EMC Fleet Installations Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: J P Clarke
C V Clarke





REGISTERED OFFICE: 67c King Street
Knutsford
Cheshire
WA16 6DX





REGISTERED NUMBER: 07217838 (England and Wales)





ACCOUNTANTS: Advance Chartered Certified Accountants
71-73 Hoghton Street
Southport
Merseyside
PR9 0PR

EMC Fleet Installations Limited (Registered number: 07217838)

Abridged Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,320,577 1,320,577

CREDITORS
Amounts falling due within one year 762,905 762,905
NET CURRENT LIABILITIES (762,905 ) (762,905 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

557,672

557,672

CAPITAL AND RESERVES
Called up share capital 600 600
Share premium 166,000 166,000
Capital redemption reserve 400 400
Retained earnings 390,672 390,672
SHAREHOLDERS' FUNDS 557,672 557,672

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 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 17 June 2024 and were signed on its behalf by:





C V Clarke - Director


EMC Fleet Installations Limited (Registered number: 07217838)

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

1. STATUTORY INFORMATION

EMC Fleet Installations Limited 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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

Investments in subsidiaries
Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

EMC Fleet Installations Limited (Registered number: 07217838)

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

2. ACCOUNTING POLICIES - continued

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities
Basic financial liabilities, including loans from fellow group companies are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 February 2023
and 31 January 2024 1,320,577
NET BOOK VALUE
At 31 January 2024 1,320,577
At 31 January 2023 1,320,577

5. ULTIMATE CONTROLLING PARTY

The controlling party is J P Clarke.