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Registered number: 06844951










E-WIRE NORTHERN LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
E-WIRE NORTHERN LIMITED
REGISTERED NUMBER: 06844951

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
6,136
5,031

  
6,136
5,031

Current assets
  

Stocks
 5 
15,210
26,305

Debtors: amounts falling due within one year
 6 
1,131,528
1,158,529

Cash at bank and in hand
  
419,868
168,630

  
1,566,606
1,353,464

Creditors: amounts falling due within one year
 7 
(1,119,184)
(1,074,898)

Net current assets
  
 
 
447,422
 
 
278,566

Total assets less current liabilities
  
453,558
283,597

Creditors: amounts falling due after more than one year
 8 
(36,000)
(84,000)

Provisions for liabilities
  

Deferred tax
  
(1,534)
(1,258)

  
 
 
(1,534)
 
 
(1,258)

Net assets
  
416,024
198,339


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
415,924
198,239

  
416,024
198,339


Page 1

 
E-WIRE NORTHERN LIMITED
REGISTERED NUMBER: 06844951
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 November 2024.

Mr C Davies
Mrs J Davies
Director
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
E-WIRE NORTHERN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

The company is a private company, limited by shares, incorporated in England and Wales and its registered office is:-
WS House
Stapylton Street
Bolckow Industrial Estate
Middlesbrough
TS6 7BH

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The directors, having made due and careful enquiry are of the opinion that the company has
adequate working capital to execute its operations over the next 12 months. The directors,
therefore, have made an informed judgement, at the time of approving the financial statements, that
there is reasonable expectation that the company has adequate resources to continue in operational
existence for the foreseeable future. As a result, the directors have continued to adopt the going
concern basis of accounting in preparing the annual financial statements.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 3

 
E-WIRE NORTHERN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

2.Accounting policies (continued)

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
33% reducing balance
Fixtures and fittings
-
25% reducing balance
Computer equipment
-
33% reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


Employees

The average monthly number of employees, including the directors, during the year was as follows:


        2024
        2023
            No.
            No.







Employees
24
22



Directors
2
2

26
24

Page 4

 
E-WIRE NORTHERN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

4.


Tangible fixed assets





Plant and machinery
Fixtures and fittings
Office equipment
Total

£
£
£
£



Cost 


At 1 September 2023
5,652
2,382
21,355
29,389


Additions
1,047
-
1,906
2,953



At 31 August 2024

6,699
2,382
23,261
32,342



Depreciation


At 1 September 2023
5,108
2,243
17,007
24,358


Charge for the year on owned assets
368
46
1,434
1,848



At 31 August 2024

5,476
2,289
18,441
26,206



Net book value



At 31 August 2024
1,223
93
4,820
6,136



At 31 August 2023
544
139
4,348
5,031


5.


Stocks

2024
2023
£
£

Raw materials and consumables
15,210
26,305

15,210
26,305


Page 5

 
E-WIRE NORTHERN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

6.


Debtors

2024
2023
£
£


Trade debtors
333,505
234,181

Other debtors
57,274
76,551

Prepayments and accrued income
9,897
47,801

Amounts recoverable on long term contracts
730,852
799,996

1,131,528
1,158,529



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
48,000
48,000

Trade creditors
881,982
881,555

Corporation tax
104,693
10,311

Other taxation and social security
28,448
50,734

Other creditors
21,618
62,616

Accruals and deferred income
34,443
21,682

1,119,184
1,074,898



8.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
36,000
84,000

36,000
84,000


 
Page 6