IRIS Accounts Production v24.3.0.553 03707518 Board of Directors 1.9.22 30.8.23 30.8.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh037075182022-08-31037075182023-08-30037075182022-09-012023-08-30037075182021-08-31037075182021-09-012022-08-31037075182022-08-3103707518ns15:EnglandWales2022-09-012023-08-3003707518ns14:PoundSterling2022-09-012023-08-3003707518ns10:Director12022-09-012023-08-3003707518ns10:PrivateLimitedCompanyLtd2022-09-012023-08-3003707518ns10:SmallEntities2022-09-012023-08-3003707518ns10:AuditExempt-NoAccountantsReport2022-09-012023-08-3003707518ns10:SmallCompaniesRegimeForAccounts2022-09-012023-08-3003707518ns10:FullAccounts2022-09-012023-08-3003707518ns10:Director22022-09-012023-08-3003707518ns10:RegisteredOffice2022-09-012023-08-3003707518ns5:CurrentFinancialInstruments2023-08-3003707518ns5:CurrentFinancialInstruments2022-08-3103707518ns5:ShareCapital2023-08-3003707518ns5:ShareCapital2022-08-3103707518ns5:RetainedEarningsAccumulatedLosses2023-08-3003707518ns5:RetainedEarningsAccumulatedLosses2022-08-3103707518ns5:PlantMachinery2022-09-012023-08-3003707518ns5:MotorVehicles2022-09-012023-08-3003707518ns5:ComputerEquipment2022-09-012023-08-3003707518ns5:PlantMachinery2022-08-3103707518ns5:MotorVehicles2022-08-3103707518ns5:ComputerEquipment2022-08-3103707518ns5:PlantMachinery2023-08-3003707518ns5:MotorVehicles2023-08-3003707518ns5:ComputerEquipment2023-08-3003707518ns5:PlantMachinery2022-08-3103707518ns5:MotorVehicles2022-08-3103707518ns5:ComputerEquipment2022-08-3103707518ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3003707518ns5:WithinOneYearns5:CurrentFinancialInstruments2022-08-31
REGISTERED NUMBER: 03707518 (England and Wales)













Unaudited Financial Statements

FOR THE PERIOD

1 September 2022 to 30 August 2023

for

EURO CLAD PROJECT SERVICES LIMITED

EURO CLAD PROJECT SERVICES LIMITED (REGISTERED NUMBER: 03707518)






Contents of the Financial Statements
FOR THE PERIOD 1 SEPTEMBER 2022 TO 30 AUGUST 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EURO CLAD PROJECT SERVICES LIMITED

Company Information
FOR THE PERIOD 1 SEPTEMBER 2022 TO 30 AUGUST 2023







DIRECTORS: K P Parkinson
A S Parkinson





REGISTERED OFFICE: 85 Great Portland Street
First Floor
London
W1W 7LT





REGISTERED NUMBER: 03707518 (England and Wales)





ACCOUNTANTS: BK Plus Ltd
6th Floor
Gordon Chambers
90 Mitchell Street
Glasgow
Lanarkshire
G1 3NQ

EURO CLAD PROJECT SERVICES LIMITED (REGISTERED NUMBER: 03707518)

Balance Sheet
30 AUGUST 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,633 29,471

CURRENT ASSETS
Debtors 5 785,219 773,185
Cash at bank 336,884 283,061
1,122,103 1,056,246
CREDITORS
Amounts falling due within one year 6 226,160 205,180
NET CURRENT ASSETS 895,943 851,066
TOTAL ASSETS LESS CURRENT
LIABILITIES

918,576

880,537

PROVISIONS FOR LIABILITIES 549,491 578,411
NET ASSETS 369,085 302,126

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 369,083 302,124
369,085 302,126

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 August 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 August 2023 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.

EURO CLAD PROJECT SERVICES LIMITED (REGISTERED NUMBER: 03707518)

Balance Sheet - continued
30 AUGUST 2023


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 1 November 2024 and were signed on its behalf by:





A S Parkinson - Director


EURO CLAD PROJECT SERVICES LIMITED (REGISTERED NUMBER: 03707518)

Notes to the Financial Statements
FOR THE PERIOD 1 SEPTEMBER 2022 TO 30 AUGUST 2023

1. STATUTORY INFORMATION

Euro Clad Project Services 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.

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 - 25% on a reducing balance basis
Motor vehicles - 25% on a reducing balance basis
Computer equipment - 33% on a straight line basis

Taxation
Taxation for the period 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 period 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.

EURO CLAD PROJECT SERVICES LIMITED (REGISTERED NUMBER: 03707518)

Notes to the Financial Statements - continued
FOR THE PERIOD 1 SEPTEMBER 2022 TO 30 AUGUST 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 September 2022
and 30 August 2023 5,141 23,675 4,657 33,473
DEPRECIATION
At 1 September 2022 536 2,959 507 4,002
Charge for period 1,152 5,179 507 6,838
At 30 August 2023 1,688 8,138 1,014 10,840
NET BOOK VALUE
At 30 August 2023 3,453 15,537 3,643 22,633
At 31 August 2022 4,605 20,716 4,150 29,471

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 345,684 273,267
Other debtors 439,535 499,918
785,219 773,185

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 101,578 54,483
Taxation and social security 121,082 143,517
Other creditors 3,500 7,180
226,160 205,180