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REGISTERED NUMBER: 10825804 (England and Wales)










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

EAE ENGINEERING LTD

EAE ENGINEERING LTD (REGISTERED NUMBER: 10825804)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EAE ENGINEERING LTD

COMPANY INFORMATION
for the Year Ended 30 June 2024







DIRECTOR: O J Manning





REGISTERED OFFICE: 1 Lower Farm Way
Weddington
Nuneaton
CV10 0FD





REGISTERED NUMBER: 10825804 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

EAE ENGINEERING LTD (REGISTERED NUMBER: 10825804)

BALANCE SHEET
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,004 -

CURRENT ASSETS
Debtors 5 6,427 3,459
Cash at bank 1,772 5,366
8,199 8,825
CREDITORS
Amounts falling due within one year 6 9,072 7,095
NET CURRENT (LIABILITIES)/ASSETS (873 ) 1,730
TOTAL ASSETS LESS CURRENT
LIABILITIES

131

1,730

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 31 1,630
SHAREHOLDERS' FUNDS 131 1,730

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 December 2024 and were signed by:





O J Manning - Director


EAE ENGINEERING LTD (REGISTERED NUMBER: 10825804)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024


1. STATUTORY INFORMATION

EAE Engineering Ltd 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 etc - 25% on cost

Taxation
Taxation for the year 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

EAE ENGINEERING LTD (REGISTERED NUMBER: 10825804)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 638
Additions 1,339
At 30 June 2024 1,977
DEPRECIATION
At 1 July 2023 638
Charge for year 335
At 30 June 2024 973
NET BOOK VALUE
At 30 June 2024 1,004

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,595 2,928
Other debtors 1,832 531
6,427 3,459

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 7,596 5,578
Other creditors 1,476 1,517
9,072 7,095

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£    £   
O J Manning
Balance outstanding at start of year 530 704
Amounts advanced 1,302 -
Amounts repaid - (174 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,832 530

The loan to the director has subsequently been repaid.

EAE ENGINEERING LTD (REGISTERED NUMBER: 10825804)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024


8. ULTIMATE CONTROLLING PARTY

The controlling party is O J Manning.