STANNINGLEY ENGINEERING LIMITED

Company Registration Number:
01750846 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

STANNINGLEY ENGINEERING LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

STANNINGLEY ENGINEERING LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 438,524 476,247
Total fixed assets: 438,524 476,247
Current assets
Stocks: 5,000 5,000
Debtors:   438,831 369,906
Cash at bank and in hand: 1,157,004 851,276
Total current assets: 1,600,835 1,226,182
Creditors: amounts falling due within one year: 4 (667,016) (604,347)
Net current assets (liabilities): 933,819 621,835
Total assets less current liabilities: 1,372,343 1,098,082
Creditors: amounts falling due after more than one year: 5 (2,504) (29,099)
Provision for liabilities: (3,508) (18,272)
Total net assets (liabilities): 1,366,331 1,050,711
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 1,365,331 1,049,711
Shareholders funds: 1,366,331 1,050,711

The notes form part of these financial statements

STANNINGLEY ENGINEERING LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 December 2024
and signed on behalf of the board by:

Name: Mr R Robinson
Status: Director

The notes form part of these financial statements

STANNINGLEY ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STANNINGLEY ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 43 41

STANNINGLEY ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 1,020,525
Additions 39,265
Disposals (36,645)
At 30 September 2024 1,023,145
Depreciation
At 01 October 2023 544,278
Charge for year 64,446
On disposals (24,103)
At 30 September 2024 584,621
Net book value
At 30 September 2024 438,524
At 30 September 2023 476,247

STANNINGLEY ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

Other creditors includes amounts on hire purchase £19,245 (2023: 53,541), these amounts are secured on the assets the agreements relate to.

STANNINGLEY ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due after more than one year note

Other creditors includes amounts on hire purchase £2,504 (2023: 29,099), these amounts are secured on the assets the agreements relate to.

STANNINGLEY ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Financial commitments

At the reporting end date, the company had the following operating lease commitments; 2024 - £78,012 2023 - £104,016