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Registered number: 13415408
Essential Fleet Support Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Rothenburg Associates Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13415408
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,869 3,760
4,869 3,760
CURRENT ASSETS
Debtors 5 252,460 134,497
Cash at bank and in hand 45,782 84,961
298,242 219,458
Creditors: Amounts Falling Due Within One Year 6 (262,318 ) (191,210 )
NET CURRENT ASSETS (LIABILITIES) 35,924 28,248
TOTAL ASSETS LESS CURRENT LIABILITIES 40,793 32,008
NET ASSETS 40,793 32,008
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 40,791 32,006
SHAREHOLDERS' FUNDS 40,793 32,008
Page 1
Page 2
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Iain Legg
Director
09/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Essential Fleet Support Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13415408 . The registered office is Telegraph House, 80 Cleethorpe Road, Grimsby, DN31 3EF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% RB
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The tax liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 29 (2023: 12)
29 12
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 June 2023 4,619
Additions 1,759
As at 31 May 2024 6,378
Depreciation
As at 1 June 2023 859
Provided during the period 650
As at 31 May 2024 1,509
Net Book Value
As at 31 May 2024 4,869
As at 1 June 2023 3,760
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 252,460 134,497
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 119,144 53,027
Other creditors 28 24,141
Taxation and social security 143,146 114,042
262,318 191,210
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4